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
2025 Q2	–	Sell	-3,327	Closed	-$248K	–	268
2025 Q1	$248K	Buy	+3,327	New	+$337K	0.05%	185

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.