Fulcrum Asset Management’s Fortinet FTNT Stock Holding History

Fulcrum 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	$8.79M	Buy	+56,540	New	+$6.53M	0.88%	20
2026 Q1	–	Sell	-3,351	Closed	-$269K	–	224
2025 Q4	$269K	Sell	3,351 -99	-3%	-$8.21K	0.07%	116
2025 Q3	$290K	Sell	3,450 -96	-3%	-$8.57K	0.08%	111
2025 Q2	$375K	Buy	+3,546	New	+$358K	0.11%	114
2021 Q2	–	Hold	0	–	–	–	98
2020 Q4	–	Hold	0	–	–	–	92
2020 Q3	–	Sell	-40,285	Closed	-$1.14M	–	154
2020 Q2	$1.14M	Buy	+40,285	New	+$1.01M	0.38%	93

Other funds holding FTNT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Fulcrum Asset Management opened a new position in Fortinet (FTNT) in Q2 2026: 56,540 shares worth $8.79M. The stake represents 0.88% of the portfolio and ranks #20 among its holdings. This is a return to the name: Fulcrum Asset Management previously reported a position in FTNT as recently as Q4 2025.

Fulcrum Asset Management first reported a position in FTNT in Q2 2020 and has held it in 5 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Fulcrum Asset Management held 56,540 shares of Fortinet worth $8.79M as of Q2 2026.
Fortinet was a new Fulcrum Asset Management position in Q2 2026.
Fortinet made up 0.88% of Fulcrum Asset Management's portfolio in Q2 2026, its #20 holding.
Fulcrum Asset Management first reported a position in Fortinet in Q2 2020 and has held it in 5 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.