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Fox Run Management’s Fortinet FTNT Stock Holding History

Fox Run 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 		$960K Buy
6,246
+231
+4% +$26.7K 0.16% 203
2026
Q1 		$475K Sell
6,015
-1,937
-24% -$156K 0.08% 465
2025
Q4 		$631K Buy
+7,952
New +$660K 0.1% 399
2025
Q1 		– Sell
-3,369
Closed -$318K – 1011
2024
Q4 		$318K Buy
3,369
+521
+18% +$46.3K 0.06% 610
2024
Q3 		$221K Sell
2,848
-23,036
-89% -$1.57M 0.05% 645
2024
Q2 		$1.56M Buy
+25,884
New +$1.61M 0.29% 61
2024
Q1 		– Sell
-8,380
Closed -$490K – 870
2023
Q4 		$490K Sell
8,380
-580
-6% -$32.1K 0.13% 304
2023
Q3 		$526K Buy
+8,960
New +$593K 0.16% 248
2020
Q1 		– Sell
-20,375
Closed -$435K – 209
2019
Q4 		$435K Sell
20,375
-17,085
-46% -$322K 0.35% 66
2019
Q3 		$575K Buy
37,460
+15,165
+68% +$246K 0.52% 26
2019
Q2 		$343K Buy
22,295
+1,545
+7% +$25.4K 0.23% 177
2019
Q1 		$348K Sell
20,750
-7,535
-27% -$120K 0.2% 217
2018
Q4 		$398K Buy
+28,285
New +$431K 0.21% 183
2017
Q3 		– Sell
-85,500
Closed -$640K – 740
2017
Q2 		$640K Buy
+85,500
New +$663K 0.22% 138
2016
Q4 		– Sell
-139,000
Closed -$1.03M – 553
2016
Q3 		$1.03M Buy
+139,000
New +$971K 0.61% 5

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

Fox Run Management's FTNT Position: Q2 2026 in Review

Fox Run Management increased its Fortinet (FTNT) stake by 3.8% in Q2 2026, buying an estimated $26.7K and bringing the position to 6,246 shares worth $960K. The position accounts for 0.16% of the portfolio, ranked #203.

Fox Run Management first reported a position in FTNT in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.56M in Q2 2024. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Fox Run Management held 6,246 shares of Fortinet worth $960K as of Q2 2026.
  • Fox Run Management bought 231 Fortinet shares in Q2 2026, an estimated $26.7K.
  • Fortinet made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #203 holding.
  • Fox Run Management first reported a position in Fortinet in Q3 2016 and has held it in 15 quarters since.
  • Fox Run Management's Fortinet position peaked at $1.56M in Q2 2024.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.