Generali Investments Management’s Fortinet FTNT Stock Holding History

Generali Investments 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 Q4	–	Sell	-12,829	Closed	-$1.08M	–	167
2025 Q3	$1.08M	Hold	12,829	–	–	0.23%	77
2025 Q2	$1.35M	Buy	12,829 +6,983	+119%	+$705K	0.31%	71
2025 Q1	$563K	Buy	+5,846	New	+$593K	0.16%	95

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Generali Investments Management's FTNT Position: Q4 2025 in Review

Generali Investments Management sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 12,829 shares — an estimated $1.08M sold.

Generali Investments Management first reported a position in FTNT in Q1 2025 and held it in 3 quarters. The position peaked at $1.35M in Q2 2025. 1,328 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Generali Investments Management reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Generali Investments Management sold 12,829 Fortinet shares in Q4 2025, an estimated $1.08M.
Generali Investments Management first reported a position in Fortinet in Q1 2025 and held it in 3 quarters.
Generali Investments Management's Fortinet position peaked at $1.35M in Q2 2025.
1,328 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Generali Investments Management's 13F filing for Q4 2025, filed 29 Jan 2026.