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Foundry Partners’s Fortinet FTNT Stock Holding History

Foundry Partners’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
2024
Q2 		– Sell
-4,275
Closed -$292K – 304
2024
Q1 		$292K Hold
4,275
– – 0.02% 261
2023
Q4 		$250K Hold
4,275
– – 0.02% 272
2023
Q3 		$251K Sell
4,275
-1,771
-29% -$117K 0.02% 273
2023
Q2 		$457K Hold
6,046
– – 0.03% 246
2023
Q1 		$402K Sell
6,046
-99
-2% -$5.63K 0.03% 259
2022
Q4 		$300K Sell
6,145
-1,899
-24% -$99K 0.02% 274
2022
Q3 		$395K Buy
8,044
+2,074
+35% +$112K 0.02% 250
2022
Q2 		$338K Hold
5,970
– – 0.02% 258
2022
Q1 		$408K Sell
5,970
-805
-12% -$50K 0.02% 268
2021
Q4 		$487K Sell
6,775
-1,750
-21% -$115K 0.02% 274
2021
Q3 		$498K Sell
8,525
-2,375
-22% -$138K 0.02% 288
2021
Q2 		$519K Hold
10,900
– – 0.02% 309
2021
Q1 		$402K Hold
10,900
– – 0.01% 392
2020
Q4 		$324K Hold
10,900
– – 0.01% 381
2020
Q3 		$257K Hold
10,900
– – 0.01% 385
2020
Q2 		$299K Hold
10,900
– – 0.01% 363
2020
Q1 		$221K Sell
10,900
-1,410
-11% -$30.2K 0.01% 374
2019
Q4 		$263K Buy
+12,310
New +$232K 0.01% 378
2015
Q4 		– Sell
-700,820
Closed -$5.95M – 272
2015
Q3 		$5.95M Sell
700,820
-180,430
-20% -$1.6M 0.52% 69
2015
Q2 		$7.28M Sell
881,250
-52,350
-6% -$407K 0.58% 58
2015
Q1 		$6.53M Buy
933,600
+172,750
+23% +$1.13M 0.54% 74
2014
Q4 		$4.67M Buy
+760,850
New +$4.1M 0.38% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foundry Partners's FTNT Position: Q2 2024 in Review

Foundry Partners sold out of Fortinet (FTNT) in Q2 2024, closing a stake of 4,275 shares — an estimated $292K sold.

Foundry Partners first reported a position in FTNT in Q4 2014 and held it in 22 quarters. The position peaked at $7.28M in Q2 2015. 1,070 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

  • Foundry Partners reported no remaining Fortinet position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 4,275 Fortinet shares in Q2 2024, an estimated $292K.
  • Foundry Partners first reported a position in Fortinet in Q4 2014 and held it in 22 quarters.
  • Foundry Partners's Fortinet position peaked at $7.28M in Q2 2015.
  • 1,070 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.