Entropy Technologies’s Fortinet FTNT Stock Holding History

Entropy Technologies’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	$12.5M	Buy	81,376 +75,443	+1,272%	+$8.72M	0.5%	41
2026 Q1	$485K	Buy	+5,933	New	+$479K	0.02%	597
2025 Q2	–	Sell	-35,802	Closed	-$3.45M	–	859
2025 Q1	$3.45M	Buy	+35,802	New	+$3.63M	0.34%	74
2024 Q4	–	Sell	-45,781	Closed	-$3.55M	–	826
2024 Q3	$3.55M	Buy	+45,781	New	+$3.13M	0.37%	69
2024 Q1	–	Sell	-22,447	Closed	-$1.31M	–	774
2023 Q4	$1.31M	Buy	+22,447	New	+$1.24M	0.24%	138

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

Entropy Technologies's FTNT Position: Q2 2026 in Review

Entropy Technologies increased its Fortinet (FTNT) stake by 1,272% in Q2 2026, buying an estimated $8.72M and bringing the position to 81,376 shares worth $12.5M. The position accounts for 0.5% of the portfolio, ranked #41.

Entropy Technologies first reported a position in FTNT in Q4 2023 and has held it in 5 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Entropy Technologies held 81,376 shares of Fortinet worth $12.5M as of Q2 2026.
Entropy Technologies bought 75,443 Fortinet shares in Q2 2026, an estimated $8.72M.
Fortinet made up 0.5% of Entropy Technologies's portfolio in Q2 2026, its #41 holding.
Entropy Technologies first reported a position in Fortinet in Q4 2023 and has held it in 5 quarters since.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.