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DRW Securities’s Fortinet FTNT Stock Holding History

DRW Securities’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 		$632K Buy
+4,112
New +$475K 0.02% 369
2025
Q3 		– Sell
-6,191
Closed -$655K – 1412
2025
Q2 		$655K Buy
+6,191
New +$625K 0.01% 390
2025
Q1 		– Sell
-5,736
Closed -$542K – 660
2024
Q4 		$542K Buy
+5,736
New +$510K 0.02% 317

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

DRW Securities's FTNT Position: Q2 2026 in Review

DRW Securities opened a new position in Fortinet (FTNT) in Q2 2026: 4,112 shares worth $632K. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: DRW Securities previously reported a position in FTNT as recently as Q2 2025.

DRW Securities first reported a position in FTNT in Q4 2024 and has held it in 3 quarters since. The position peaked at $655K in Q2 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • DRW Securities held 4,112 shares of Fortinet worth $632K as of Q2 2026.
  • Fortinet was a new DRW Securities position in Q2 2026.
  • Fortinet made up 0.02% of DRW Securities's portfolio in Q2 2026, its #369 holding.
  • DRW Securities first reported a position in Fortinet in Q4 2024 and has held it in 3 quarters since.
  • DRW Securities's Fortinet position peaked at $655K in Q2 2025.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.