Fuller & Thaler Asset Management
FTNT icon

Fuller & Thaler Asset Management’s Fortinet FTNT Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-170,470
Closed -$18M – 535
2025
Q2 		$18M Buy
170,470
+13,283
+8% +$1.34M 0.07% 267
2025
Q1 		$15.1M Buy
157,187
+65,357
+71% +$6.63M 0.06% 277
2024
Q4 		$8.68M Buy
91,830
+6,645
+8% +$591K 0.03% 314
2024
Q3 		$6.61M Sell
85,185
-24,524
-22% -$1.68M 0.03% 310
2024
Q2 		$6.61M Buy
109,709
+9,141
+9% +$568K 0.03% 308
2024
Q1 		$6.87M Sell
100,568
-53,988
-35% -$3.59M 0.03% 294
2023
Q4 		$9.05M Buy
154,556
+36,759
+31% +$2.03M 0.05% 268
2023
Q3 		$6.91M Sell
117,797
-1,544
-1% -$102K 0.04% 276
2023
Q2 		$9.02M Buy
119,341
+8,842
+8% +$601K 0.05% 257
2023
Q1 		$7.34M Buy
110,499
+5,897
+6% +$335K 0.04% 266
2022
Q4 		$5.11M Sell
104,602
-13,376
-11% -$697K 0.03% 271
2022
Q3 		$5.8M Buy
117,978
+14,658
+14% +$794K 0.04% 260
2022
Q2 		$5.85M Sell
103,320
-1,985
-2% -$118K 0.04% 273
2022
Q1 		$7.2M Buy
105,305
+18,300
+21% +$1.14M 0.04% 262
2021
Q4 		$6.25M Sell
87,005
-113,480
-57% -$7.47M 0.04% 265
2021
Q3 		$11.7M Buy
200,485
+600
+0.3% +$34.7K 0.08% 214
2021
Q2 		$9.52M Buy
199,885
+4,705
+2% +$201K 0.06% 232
2021
Q1 		$7.2M Buy
195,180
+23,725
+14% +$776K 0.05% 240
2020
Q4 		$5.09M Buy
171,455
+16,230
+10% +$410K 0.05% 242
2020
Q3 		$3.66M Buy
+155,225
New +$4.01M 0.05% 245
2015
Q4 		– Sell
-7,000
Closed -$59K – 736
2015
Q3 		$59K Buy
+7,000
New +$62K ﹤0.01% 566
2014
Q4 		– Sell
-30,000
Closed -$152K – 625
2014
Q3 		$152K Buy
30,000
+23,000
+329% +$116K 0.01% 464
2014
Q2 		$35K Buy
+7,000
New +$31.4K ﹤0.01% 632
2013
Q3 		– Sell
-13,500
Closed -$47K – 673
2013
Q2 		$47K Buy
+13,500
New +$50.3K ﹤0.01% 643

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fuller & Thaler Asset Management's FTNT Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 170,470 shares — an estimated $18M sold.

Fuller & Thaler Asset Management first reported a position in FTNT in Q2 2013 and held it in 24 quarters. The position peaked at $18M in Q2 2025. 1,269 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 170,470 Fortinet shares in Q3 2025, an estimated $18M.
  • Fuller & Thaler Asset Management first reported a position in Fortinet in Q2 2013 and held it in 24 quarters.
  • Fuller & Thaler Asset Management's Fortinet position peaked at $18M in Q2 2025.
  • 1,269 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.