FIS
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Fundsmith Investment Services’s Fortinet FTNT Stock Holding History

Fundsmith Investment Services’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 		$173M Sell
1,126,234
-533,555
-32% -$61.7M 3.83% 14
2026
Q1 		$136M Sell
1,659,789
-158,444
-9% -$12.8M 3.08% 15
2025
Q4 		$144M Sell
1,818,233
-461,499
-20% -$38.3M 2.64% 16
2025
Q3 		$192M Sell
2,279,732
-230,706
-9% -$20.6M 2.99% 14
2025
Q2 		$265M Sell
2,510,438
-34,872
-1% -$3.52M 3.59% 14
2025
Q1 		$245M Sell
2,545,310
-4,324
-0.2% -$438K 3.46% 14
2024
Q4 		$241M Hold
2,549,634
– – 3.13% 15
2024
Q3 		$198M Buy
2,549,634
+40,839
+2% +$2.79M 2.46% 16
2024
Q2 		$151M Buy
2,508,795
+515,829
+26% +$32.1M 1.95% 19
2024
Q1 		$136M Buy
1,992,966
+389,546
+24% +$25.9M 1.81% 19
2023
Q4 		$93.8M Buy
1,603,420
+864,961
+117% +$47.8M 1.36% 20
2023
Q3 		$43.3M Buy
738,459
+651,599
+750% +$43.1M 0.67% 20
2023
Q2 		$6.57M Buy
+86,860
New +$5.91M 0.1% 25

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

Fundsmith Investment Services's FTNT Position: Q2 2026 in Review

Fundsmith Investment Services reduced its Fortinet (FTNT) stake by 32% in Q2 2026, selling an estimated $61.7M and leaving 1,126,234 shares worth $173M. The position accounts for 3.83% of the portfolio, ranked #14.

Fundsmith Investment Services first reported a position in FTNT in Q2 2023 and has held it in 13 quarters since. The position peaked at $265M in Q2 2025. 1,564 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Fundsmith Investment Services held 1,126,234 shares of Fortinet worth $173M as of Q2 2026.
  • Fundsmith Investment Services sold 533,555 Fortinet shares in Q2 2026, an estimated $61.7M.
  • Fortinet made up 3.83% of Fundsmith Investment Services's portfolio in Q2 2026, its #14 holding.
  • Fundsmith Investment Services first reported a position in Fortinet in Q2 2023 and has held it in 13 quarters since.
  • Fundsmith Investment Services's Fortinet position peaked at $265M in Q2 2025.
  • 1,564 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Fundsmith Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.