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Fagan Associates’s Fortinet FTNT Stock Holding History

Fagan Associates’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
-67,410
Closed -$7.13M – 137
2025
Q2 		$7.13M Buy
67,410
+195
+0.3% +$19.7K 1.1% 31
2025
Q1 		$6.47M Buy
67,215
+8,650
+15% +$877K 1.08% 30
2024
Q4 		$5.53M Buy
58,565
+1,798
+3% +$160K 0.88% 35
2024
Q3 		$4.4M Buy
+56,767
New +$3.88M 0.74% 42

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fagan Associates's FTNT Position: Q3 2025 in Review

Fagan Associates sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 67,410 shares — an estimated $7.13M sold.

Fagan Associates first reported a position in FTNT in Q3 2024 and held it in 4 quarters. The position peaked at $7.13M in Q2 2025. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Fagan Associates reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • Fagan Associates sold 67,410 Fortinet shares in Q3 2025, an estimated $7.13M.
  • Fagan Associates first reported a position in Fortinet in Q3 2024 and held it in 4 quarters.
  • Fagan Associates's Fortinet position peaked at $7.13M in Q2 2025.
  • 1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Fagan Associates's 13F filing for Q3 2025, filed 14 Nov 2025.