GEM Asset Management’s Fortinet FTNT Stock Holding History

GEM 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 Q3	$392K	Sell	2,195 -4,300	-66%	-$697K	0.16%	75
2026 Q2	$998K	Hold	6,495	–	–	0.39%	43
2026 Q1	$531K	Hold	6,495	–	–	0.23%	60
2025 Q4	$520K	Hold	6,495	–	–	0.23%	62
2025 Q3	$552K	Hold	6,495	–	–	0.26%	53
2025 Q2	$693K	Hold	6,495	–	–	0.35%	43
2025 Q1	$628K	Hold	6,495	–	–	0.35%	43
2024 Q4	$614K	Sell	6,495 -30	-0.5%	-$2.67K	0.34%	43
2024 Q3	$506K	Hold	6,525	–	–	0.29%	45
2024 Q2	$393K	Hold	6,525	–	–	0.24%	58
2024 Q1	$422K	Hold	6,525	–	–	0.28%	46
2023 Q4	$382K	Hold	6,525	–	–	0.27%	55
2023 Q3	$383K	Hold	6,525	–	–	0.3%	48
2023 Q2	$493K	Hold	6,525	–	–	0.38%	36
2023 Q1	$434K	Hold	6,525	–	–	0.35%	37
2022 Q4	$319K	Buy	+6,525	New	+$340K	0.27%	49

Other funds holding FTNT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GEM Asset Management's FTNT Position: Q3 2026 in Review

GEM Asset Management reduced its Fortinet (FTNT) stake by 66% in Q3 2026, selling an estimated $697K and leaving 2,195 shares worth $392K. The position accounts for 0.16% of the portfolio, ranked #75.

GEM Asset Management first reported a position in FTNT in Q4 2022 and has held it in 16 quarters since. The position peaked at $998K in Q2 2026. 539 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

GEM Asset Management held 2,195 shares of Fortinet worth $392K as of Q3 2026.
GEM Asset Management sold 4,300 Fortinet shares in Q3 2026, an estimated $697K.
Fortinet made up 0.16% of GEM Asset Management's portfolio in Q3 2026, its #75 holding.
GEM Asset Management first reported a position in Fortinet in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's Fortinet position peaked at $998K in Q2 2026.
539 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.