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Generali Asset Management’s Fortinet FTNT Stock Holding History

Generali 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
Q2 		$6.18M Sell
40,229
-6,350
-14% -$734K 0.11% 167
2026
Q1 		$3.81M Sell
46,579
-1,414
-3% -$114K 0.08% 216
2025
Q4 		$3.81M Buy
47,993
+23,451
+96% +$1.94M 0.08% 217
2025
Q3 		$2.06M Sell
24,542
-13,059
-35% -$1.17M 0.04% 304
2025
Q2 		$3.98M Sell
37,601
-6,424
-15% -$648K 0.09% 206
2025
Q1 		$4.24M Buy
44,025
+30,998
+238% +$3.14M 0.1% 194
2024
Q4 		$1.23M Buy
+13,027
New +$1.16M 0.03% 350

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

Generali Asset Management's FTNT Position: Q2 2026 in Review

Generali Asset Management reduced its Fortinet (FTNT) stake by 14% in Q2 2026, selling an estimated $734K and leaving 40,229 shares worth $6.18M. The position accounts for 0.11% of the portfolio, ranked #167.

Generali Asset Management first reported a position in FTNT in Q4 2024 and has held it in 7 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Generali Asset Management held 40,229 shares of Fortinet worth $6.18M as of Q2 2026.
  • Generali Asset Management sold 6,350 Fortinet shares in Q2 2026, an estimated $734K.
  • Fortinet made up 0.11% of Generali Asset Management's portfolio in Q2 2026, its #167 holding.
  • Generali Asset Management first reported a position in Fortinet in Q4 2024 and has held it in 7 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.