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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fulcrum Asset Management's FTNT Position: Q1 2026 in Review

Fulcrum Asset Management sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 3,351 shares — an estimated $269K sold.

Fulcrum Asset Management first reported a position in FTNT in Q2 2020 and held it in 4 quarters. The position peaked at $1.14M in Q2 2020. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Fulcrum Asset Management reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Fulcrum Asset Management sold 3,351 Fortinet shares in Q1 2026, an estimated $269K.
  • Fulcrum Asset Management first reported a position in Fortinet in Q2 2020 and held it in 4 quarters.
  • Fulcrum Asset Management's Fortinet position peaked at $1.14M in Q2 2020.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.