Essex LLC’s Fortinet FTNT Stock Holding History

Essex LLC’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
2025 Q3	–	Sell	-2,490	Closed	-$263K	–	182
2025 Q2	$263K	Sell	2,490 -80	-3%	-$8.07K	0.05%	149
2025 Q1	$247K	Sell	2,570 -5	-0.2%	-$507	0.05%	152
2024 Q4	$243K	Buy	+2,575	New	+$229K	0.05%	148

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Essex LLC's FTNT Position: Q3 2025 in Review

Essex LLC sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 2,490 shares — an estimated $263K sold.

Essex LLC first reported a position in FTNT in Q4 2024 and held it in 3 quarters. The position peaked at $263K in Q2 2025. 1,269 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

Essex LLC reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
Essex LLC sold 2,490 Fortinet shares in Q3 2025, an estimated $263K.
Essex LLC first reported a position in Fortinet in Q4 2024 and held it in 3 quarters.
Essex LLC's Fortinet position peaked at $263K in Q2 2025.
1,269 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Essex LLC's 13F filing for Q3 2025, filed 23 Oct 2025.