EAM
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Empirical Asset Management’s Fortinet FTNT Stock Holding History

Empirical Asset Management’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 		$502K Sell
6,142
-2,207
-26% -$178K 0.13% 213
2025
Q4 		$663K Sell
8,349
-6,275
-43% -$520K 0.19% 157
2025
Q3 		$1.23M Buy
14,624
+4,874
+50% +$435K 0.34% 69
2025
Q2 		$1.03M Sell
9,750
-657
-6% -$66.3K 0.32% 84
2025
Q1 		$1M Sell
10,407
-9,322
-47% -$945K 0.34% 75
2024
Q4 		$1.57M Buy
+19,729
New +$1.75M 0.52% 42
2024
Q2 		– Sell
-8,902
Closed -$421K – 368
2024
Q1 		$421K Buy
+8,902
New +$593K 0.2% 134

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

Empirical Asset Management's FTNT Position: Q1 2026 in Review

Empirical Asset Management reduced its Fortinet (FTNT) stake by 26% in Q1 2026, selling an estimated $178K and leaving 6,142 shares worth $502K. The position accounts for 0.13% of the portfolio, ranked #213.

Empirical Asset Management first reported a position in FTNT in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Empirical Asset Management held 6,142 shares of Fortinet worth $502K as of Q1 2026.
  • Empirical Asset Management sold 2,207 Fortinet shares in Q1 2026, an estimated $178K.
  • Fortinet made up 0.13% of Empirical Asset Management's portfolio in Q1 2026, its #213 holding.
  • Empirical Asset Management first reported a position in Fortinet in Q1 2024 and has held it in 7 quarters since.
  • Empirical Asset Management's Fortinet position peaked at $1.57M in Q4 2024.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.