DOA
FTNT icon

D'Orazio & Associates’s Fortinet FTNT Stock Holding History

D'Orazio & Associates’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 		– Sell
-2,962
Closed -$235K – 309
2025
Q4 		$235K Hold
2,962
– – 0.03% 239
2025
Q3 		$249K Sell
2,962
-92
-3% -$8.21K 0.03% 219
2025
Q2 		$323K Sell
3,054
-75
-2% -$7.57K 0.05% 159
2025
Q1 		$301K Buy
3,129
+137
+5% +$13.9K 0.05% 164
2024
Q4 		$283K Buy
2,992
+58
+2% +$5.16K 0.04% 165
2024
Q3 		$228K Buy
+2,934
New +$200K 0.03% 201
2024
Q2 		– Sell
-4,420
Closed -$302K – 221
2024
Q1 		$302K Buy
4,420
+62
+1% +$4.13K 0.05% 131
2023
Q4 		$255K Sell
4,358
-3,832
-47% -$212K 0.05% 126
2023
Q3 		$481K Sell
8,190
-68
-0.8% -$4.5K 0.11% 70
2023
Q2 		$624K Buy
8,258
+722
+10% +$49.1K 0.15% 54
2023
Q1 		$501K Buy
7,536
+1,015
+16% +$57.7K 0.13% 59
2022
Q4 		$319K Buy
+6,521
New +$340K 0.08% 102
2021
Q4 		– Sell
-510
Closed -$30K – 323
2021
Q3 		$30K Sell
510
-21,990
-98% -$1.27M 0.01% 287
2021
Q2 		$1.07M Hold
22,500
– – 0.28% 26
2021
Q1 		$830K Hold
22,500
– – 0.23% 28
2020
Q4 		$668K Hold
22,500
– – 0.22% 31
2020
Q3 		$530K Hold
22,500
– – 0.21% 30
2020
Q2 		$618K Hold
22,500
– – 0.27% 20
2020
Q1 		$455K Hold
22,500
– – 0.22% 26
2019
Q4 		$480K Hold
22,500
– – 0.14% 38
2019
Q3 		$345K Hold
22,500
– – 0.11% 44
2019
Q2 		$346K Buy
+22,500
New +$370K 0.1% 43

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D'Orazio & Associates's FTNT Position: Q1 2026 in Review

D'Orazio & Associates sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 2,962 shares — an estimated $235K sold.

D'Orazio & Associates first reported a position in FTNT in Q2 2019 and held it in 22 quarters. The position peaked at $1.07M in Q2 2021. 1,324 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • D'Orazio & Associates reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • D'Orazio & Associates sold 2,962 Fortinet shares in Q1 2026, an estimated $235K.
  • D'Orazio & Associates first reported a position in Fortinet in Q2 2019 and held it in 22 quarters.
  • D'Orazio & Associates's Fortinet position peaked at $1.07M in Q2 2021.
  • 1,324 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.