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Erste Asset Management’s Fortinet FTNT Stock Holding History

Erste 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
Q2 		$1.92M Buy
13,167
+10,171
+339% +$1.18M 0.02% 384
2026
Q1 		$223K Buy
2,996
+613
+26% +$49.5K ﹤0.01% 561
2025
Q4 		$172K Sell
2,383
-12,905
-84% -$1.07M ﹤0.01% 553
2025
Q3 		$1.27M Sell
15,288
-183,128
-92% -$16.3M 0.01% 389
2025
Q2 		$20.5M Buy
198,416
+39,906
+25% +$4.03M 0.17% 128
2025
Q1 		$15.4M Buy
158,510
+130,310
+462% +$13.2M 0.2% 117
2024
Q4 		$2.71M Buy
28,200
+27,000
+2,250% +$2.4M 0.03% 290
2024
Q3 		$93.1K Hold
1,200
– – ﹤0.01% 499
2024
Q2 		$72.3K Sell
1,200
-43,645
-97% -$2.71M ﹤0.01% 501
2024
Q1 		$3.03M Sell
44,845
-1,750
-4% -$116K 0.04% 268
2023
Q4 		$2.77M Sell
46,595
-67,913
-59% -$3.75M 0.04% 267
2023
Q3 		$6.69M Sell
114,508
-222
-0.2% -$14.7K 0.12% 180
2023
Q2 		$8.59M Buy
114,730
+1,301
+1% +$88.5K 0.15% 155
2023
Q1 		$7.43M Buy
113,429
+1,942
+2% +$110K 0.14% 166
2022
Q4 		$5.38M Buy
111,487
+1,299
+1% +$67.7K 0.11% 192
2022
Q3 		$5.47M Sell
110,188
-2,209
-2% -$120K 0.12% 186
2022
Q2 		$6.41M Buy
112,397
+947
+0.8% +$56.2K 0.14% 175
2022
Q1 		$7.7M Buy
111,450
+3,125
+3% +$194K 0.15% 169
2021
Q4 		$7.88M Buy
108,325
+11,640
+12% +$766K 0.14% 166
2021
Q3 		$5.59M Buy
96,685
+2,555
+3% +$148K 0.11% 183
2021
Q2 		$4.6M Buy
94,130
+1,305
+1% +$55.7K 0.09% 210
2021
Q1 		$3.41M Buy
92,825
+27,190
+41% +$890K 0.08% 218
2020
Q4 		$1.96M Buy
65,635
+23,250
+55% +$588K 0.05% 270
2020
Q3 		$995K Buy
42,385
+300
+0.7% +$7.75K 0.03% 301
2020
Q2 		$1.14M Buy
42,085
+19,205
+84% +$482K 0.05% 284
2020
Q1 		$449K Buy
22,880
+19,380
+554% +$415K 0.03% 313
2019
Q4 		$74.9K Sell
3,500
-51,500
-94% -$969K ﹤0.01% 374
2019
Q3 		$838K Buy
+55,000
New +$892K 0.04% 279

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

Erste Asset Management's FTNT Position: Q2 2026 in Review

Erste Asset Management increased its Fortinet (FTNT) stake by 339% in Q2 2026, buying an estimated $1.18M and bringing the position to 13,167 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #384.

Erste Asset Management first reported a position in FTNT in Q3 2019 and has held it in 28 quarters since. The position peaked at $20.5M in Q2 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Erste Asset Management held 13,167 shares of Fortinet worth $1.92M as of Q2 2026.
  • Erste Asset Management bought 10,171 Fortinet shares in Q2 2026, an estimated $1.18M.
  • Fortinet made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #384 holding.
  • Erste Asset Management first reported a position in Fortinet in Q3 2019 and has held it in 28 quarters since.
  • Erste Asset Management's Fortinet position peaked at $20.5M in Q2 2025.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.