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DMC Group’s Fortinet FTNT Stock Holding History

DMC Group’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Buy
15,321
+518
+3% +$41.8K 0.85% 36
2025
Q4 		$1.18M Buy
14,803
+59
+0.4% +$4.89K 0.78% 35
2025
Q3 		$1.24M Buy
14,744
+22
+0.1% +$1.96K 0.86% 33
2025
Q2 		$1.56M Sell
14,722
-886
-6% -$89.4K 1.21% 20
2025
Q1 		$1.5M Buy
15,608
+25
+0.2% +$2.54K 1.22% 21
2024
Q4 		$1.47M Sell
15,583
-40
-0.3% -$3.56K 1.2% 19
2024
Q3 		$1.21M Buy
15,623
+555
+4% +$37.9K 0.98% 28
2024
Q2 		$908K Buy
15,068
+564
+4% +$35.1K 0.78% 47
2024
Q1 		$991K Buy
14,504
+272
+2% +$18.1K 0.86% 40
2023
Q4 		$833K Buy
14,232
+1,737
+14% +$96K 0.79% 44
2023
Q3 		$733K Buy
12,495
+1,862
+18% +$123K 0.69% 49
2023
Q2 		$804K Buy
10,633
+1,046
+11% +$71.1K 0.8% 42
2023
Q1 		$636K Buy
9,587
+3,193
+50% +$182K 0.64% 48
2022
Q4 		$310K Buy
6,394
+579
+10% +$30.2K 0.35% 84
2022
Q3 		$296K Buy
5,815
+260
+5% +$14.1K 0.36% 80
2022
Q2 		$319K Buy
5,555
+1,215
+28% +$72.2K 0.38% 77
2022
Q1 		$264K Sell
4,340
-2,085
-32% -$130K 0.3% 85
2021
Q4 		$346K Buy
+6,425
New +$423K 0.3% 92

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DMC Group's FTNT Position: Q1 2026 in Review

DMC Group increased its Fortinet (FTNT) stake by 3.5% in Q1 2026, buying an estimated $41.8K and bringing the position to 15,321 shares worth $1.25M. The position accounts for 0.85% of the portfolio, ranked #36.

DMC Group first reported a position in FTNT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • DMC Group held 15,321 shares of Fortinet worth $1.25M as of Q1 2026.
  • DMC Group bought 518 Fortinet shares in Q1 2026, an estimated $41.8K.
  • Fortinet made up 0.85% of DMC Group's portfolio in Q1 2026, its #36 holding.
  • DMC Group first reported a position in Fortinet in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's Fortinet position peaked at $1.56M in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.