Fundsmith LLP
FTNT icon

Fundsmith LLP’s Fortinet FTNT Stock Holding History

Fundsmith LLP’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 		$503M Sell
6,156,675
-359,336
-6% -$29M 3.92% 15
2025
Q4 		$517M Sell
6,516,011
-1,904,081
-23% -$158M 3.02% 14
2025
Q3 		$708M Buy
8,420,092
+1,730
+0% +$154K 3.58% 12
2025
Q2 		$890M Sell
8,418,362
-104,678
-1% -$10.6M 3.87% 11
2025
Q1 		$820M Sell
8,523,040
-7,383
-0.1% -$749K 3.73% 11
2024
Q4 		$806M Sell
8,530,423
-1,587,870
-16% -$141M 3.44% 12
2024
Q3 		$785M Sell
10,118,293
-167,371
-2% -$11.4M 3.1% 14
2024
Q2 		$620M Buy
10,285,664
+2,110,679
+26% +$131M 2.53% 16
2024
Q1 		$558M Buy
8,174,985
+843,141
+11% +$56.1M 2.19% 19
2023
Q4 		$429M Buy
7,331,844
+2,407,603
+49% +$133M 1.8% 19
2023
Q3 		$289M Buy
4,924,241
+2,610,938
+113% +$173M 1.31% 19
2023
Q2 		$175M Hold
2,313,303
– – 0.73% 20
2023
Q1 		$154M Hold
2,313,303
– – 0.66% 21
2022
Q4 		$113M Sell
2,313,303
-2,554
-0.1% -$133K 0.52% 22
2022
Q3 		$114M Buy
2,315,857
+26,787
+1% +$1.45M 0.54% 24
2022
Q2 		$130M Sell
2,289,070
-20,895
-0.9% -$1.24M 0.57% 21
2022
Q1 		$158M Sell
2,309,965
-868,910
-27% -$54M 0.54% 23
2021
Q4 		$228M Buy
3,178,875
+6,800
+0.2% +$448K 0.56% 21
2021
Q3 		$185M Sell
3,172,075
-588,075
-16% -$34M 0.51% 21
2021
Q2 		$179M Buy
3,760,150
+20,610
+0.6% +$880K 0.5% 21
2021
Q1 		$138M Buy
3,739,540
+15,685
+0.4% +$513K 0.44% 21
2020
Q4 		$111M Buy
3,723,855
+2,661,630
+251% +$67.3M 0.37% 28
2020
Q3 		$25M Buy
+1,062,225
New +$27.4M 0.1% 34

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Fundsmith LLP's FTNT Position: Q1 2026 in Review

Fundsmith LLP reduced its Fortinet (FTNT) stake by 5.5% in Q1 2026, selling an estimated $29M and leaving 6,156,675 shares worth $503M. The position accounts for 3.92% of the portfolio, ranked #15.

Fundsmith LLP first reported a position in FTNT in Q3 2020 and has held it in 23 quarters since. The position peaked at $890M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Fundsmith LLP held 6,156,675 shares of Fortinet worth $503M as of Q1 2026.
  • Fundsmith LLP sold 359,336 Fortinet shares in Q1 2026, an estimated $29M.
  • Fortinet made up 3.92% of Fundsmith LLP's portfolio in Q1 2026, its #15 holding.
  • Fundsmith LLP first reported a position in Fortinet in Q3 2020 and has held it in 23 quarters since.
  • Fundsmith LLP's Fortinet position peaked at $890M in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Fundsmith LLP's 13F filing for Q1 2026, filed 15 May 2026.