Employees Retirement System of Texas’s Fortinet FTNT Stock Holding History

Employees Retirement System of Texas’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	$14.9M	Sell	96,877 -26,590	-22%	-$3.07M	0.12%	94
2026 Q1	$10.1M	Buy	123,467 +30,174	+32%	+$2.44M	0.09%	99
2025 Q4	$7.41M	Buy	93,293 +35,600	+62%	+$2.95M	0.06%	120
2025 Q3	$4.85M	Buy	57,693 +1,632	+3%	+$146K	0.04%	153
2025 Q2	$5.93M	Buy	+56,061	New	+$5.66M	0.05%	156
2022 Q1	–	Sell	-95,000	Closed	-$6.83M	–	759
2021 Q4	$6.83M	Buy	+95,000	New	+$6.25M	0.08%	272
2019 Q3	–	Sell	-125,000	Closed	-$1.92M	–	950
2019 Q2	$1.92M	Hold	125,000	–	–	0.03%	571
2019 Q1	$2.1M	Buy	125,000 +20,000	+19%	+$319K	0.03%	565
2018 Q4	$1.48M	Sell	105,000 -300,000	-74%	-$4.57M	0.02%	652
2018 Q3	$7.47M	Sell	405,000 -35,000	-8%	-$535K	0.1%	230
2018 Q2	$5.49M	Sell	440,000 -60,000	-12%	-$711K	0.07%	315
2018 Q1	$5.36M	Hold	500,000	–	–	0.07%	333
2017 Q4	$4.37M	Hold	500,000	–	–	0.06%	415
2017 Q3	$3.58M	Hold	500,000	–	–	0.05%	472
2017 Q2	$3.74M	Buy	500,000 +175,000	+54%	+$1.36M	0.05%	459
2017 Q1	$2.49M	Hold	325,000	–	–	0.03%	588
2016 Q4	$1.96M	Sell	325,000 -130,000	-29%	-$812K	0.03%	642
2016 Q3	$3.36M	Sell	455,000 -245,000	-35%	-$1.71M	0.05%	459
2016 Q2	$4.42M	Hold	700,000	–	–	0.06%	375
2016 Q1	$4.29M	Hold	700,000	–	–	0.06%	372
2015 Q4	$4.36M	Hold	700,000	–	–	0.06%	371
2015 Q3	$5.95M	Hold	700,000	–	–	0.08%	270
2015 Q2	$5.79M	Buy	700,000 +60,000	+9%	+$466K	0.08%	314
2015 Q1	$4.47M	Buy	+640,000	New	+$4.18M	0.06%	399

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

Employees Retirement System of Texas's FTNT Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Fortinet (FTNT) stake by 22% in Q2 2026, selling an estimated $3.07M and leaving 96,877 shares worth $14.9M. The position accounts for 0.12% of the portfolio, ranked #94.

Employees Retirement System of Texas first reported a position in FTNT in Q1 2015 and has held it in 24 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Employees Retirement System of Texas held 96,877 shares of Fortinet worth $14.9M as of Q2 2026.
Employees Retirement System of Texas sold 26,590 Fortinet shares in Q2 2026, an estimated $3.07M.
Fortinet made up 0.12% of Employees Retirement System of Texas's portfolio in Q2 2026, its #94 holding.
Employees Retirement System of Texas first reported a position in Fortinet in Q1 2015 and has held it in 24 quarters since.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.