FAM
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Fairtree Asset Management’s Fortinet FTNT Stock Holding History

Fairtree 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 		$4.44M Sell
28,895
-6,564
-19% -$759K 1.7% 16
2026
Q1 		$2.9M Sell
35,459
-3,163
-8% -$255K 1.33% 19
2025
Q4 		$3.07M Buy
38,622
+19,891
+106% +$1.65M 1.41% 21
2025
Q3 		$1.57M Buy
18,731
+12,151
+185% +$1.08M 1.03% 27
2025
Q2 		$696K Buy
6,580
+825
+14% +$83.2K 0.52% 63
2025
Q1 		$554K Sell
5,755
-943
-14% -$95.6K 0.45% 64
2024
Q4 		$633K Buy
+6,698
New +$596K 0.61% 51

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

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

Fairtree Asset Management reduced its Fortinet (FTNT) stake by 19% in Q2 2026, selling an estimated $759K and leaving 28,895 shares worth $4.44M. The position accounts for 1.7% of the portfolio, ranked #16.

Fairtree Asset Management first reported a position in FTNT in Q4 2024 and has held it in 7 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Fairtree Asset Management held 28,895 shares of Fortinet worth $4.44M as of Q2 2026.
  • Fairtree Asset Management sold 6,564 Fortinet shares in Q2 2026, an estimated $759K.
  • Fortinet made up 1.7% of Fairtree Asset Management's portfolio in Q2 2026, its #16 holding.
  • Fairtree Asset Management first reported a position in Fortinet in Q4 2024 and has held it in 7 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.