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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
Q2 		$1.91M Sell
12,413
-2,908
-19% -$336K 1.31% 20
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DMC Group's FTNT Position: Q2 2026 in Review

DMC Group reduced its Fortinet (FTNT) stake by 19% in Q2 2026, selling an estimated $336K and leaving 12,413 shares worth $1.91M. The position accounts for 1.31% of the portfolio, ranked #20.

DMC Group first reported a position in FTNT in Q4 2021 and has held it in 19 quarters since. 1,577 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • DMC Group held 12,413 shares of Fortinet worth $1.91M as of Q2 2026.
  • DMC Group sold 2,908 Fortinet shares in Q2 2026, an estimated $336K.
  • Fortinet made up 1.31% of DMC Group's portfolio in Q2 2026, its #20 holding.
  • DMC Group first reported a position in Fortinet in Q4 2021 and has held it in 19 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.