Dmitry Balyasny’s Fortinet FTNT Stock Holding History

Dmitry Balyasny’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	$5.25M	Buy	+34,200	New	+$3.95M	0.01%	1346
2026 Q1	–	Sell	-8,300	Closed	-$659K	–	3108
2025 Q4	$659K	Buy	8,300 +200	+2%	+$16.6K	﹤0.01%	2393
2025 Q3	$681K	Buy	8,100 +5,300	+189%	+$473K	﹤0.01%	2261
2025 Q2	$296K	Buy	+2,800	New	+$283K	﹤0.01%	2477
2024 Q4	–	Sell	-55,900	Closed	-$4.34M	–	2915
2024 Q3	$4.34M	Buy	+55,900	New	+$3.82M	0.01%	1324
2023 Q4	–	Sell	-260,000	Closed	-$15.3M	–	2624
2023 Q3	$15.3M	Buy	260,000 +155,000	+148%	+$10.3M	0.03%	688
2023 Q2	$7.94M	Buy	+105,000	New	+$7.14M	0.02%	879
2019 Q3	–	Sell	-200,000	Closed	-$3.04M	–	1318
2019 Q2	$3.04M	Buy	+200,000	New	+$3.29M	0.02%	758
2019 Q1	–	Sell	-937,500	Closed	-$13.2M	–	1470
2018 Q4	$13.2M	Buy	937,500 +687,500	+275%	+$10.5M	0.1%	292
2018 Q3	$4.29M	Sell	250,000 -500,000	-67%	-$7.64M	0.02%	757
2018 Q2	$9.37M	Buy	+750,000	New	+$8.88M	0.04%	509
2017 Q3	–	Sell	-1,500,000	Closed	-$11.2M	–	1947
2017 Q2	$11.2M	Buy	1,500,000 +1,250,000	+500%	+$9.69M	0.05%	505
2017 Q1	$1.92M	Buy	+250,000	New	+$1.77M	0.01%	920
2016 Q1	–	Sell	-250,000	Closed	-$1.56M	–	1351
2015 Q4	$1.56M	Buy	+250,000	New	+$1.8M	0.01%	673
2014 Q3	–	Sell	-250,000	Closed	-$1.26M	–	760
2014 Q2	$1.26M	Buy	+250,000	New	+$1.12M	0.01%	577

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's FTNT Position: Q2 2026 in Review

Dmitry Balyasny reduced its Fortinet (FTNT) stake by 48% in Q2 2026, selling an estimated $1.49M and leaving 14,127 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Dmitry Balyasny first reported a position in FTNT in Q4 2013 and has held it in 38 quarters since. The position peaked at $61.8M in Q1 2023. 1,567 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Dmitry Balyasny held 14,127 shares of Fortinet worth $2.17M as of Q2 2026.
Dmitry Balyasny sold 12,934 Fortinet shares in Q2 2026, an estimated $1.49M.
Fortinet made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1770 holding.
Dmitry Balyasny first reported a position in Fortinet in Q4 2013 and has held it in 38 quarters since.
Dmitry Balyasny's Fortinet position peaked at $61.8M in Q1 2023.
1,567 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.