GF Fund Management’s Fortinet FTNT Stock Holding History

GF Fund 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	$22.7M	Sell	147,958 -4,436	-3%	-$513K	0.27%	56
2026 Q1	$12.5M	Sell	152,394 -4,466	-3%	-$361K	0.21%	79
2025 Q4	$12.5M	Buy	156,860 +4,418	+3%	+$366K	0.21%	79
2025 Q3	$12.8M	Sell	152,442 -91,528	-38%	-$8.17M	0.23%	82
2025 Q2	$25.8M	Buy	243,970 +96,100	+65%	+$9.7M	0.52%	46
2025 Q1	$14.2M	Buy	147,870 +2,610	+2%	+$265K	0.33%	63
2024 Q4	$13.7M	Buy	+145,260	New	+$12.9M	0.3%	63

Other funds holding FTNT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

GF Fund Management's FTNT Position: Q2 2026 in Review

GF Fund Management reduced its Fortinet (FTNT) stake by 2.9% in Q2 2026, selling an estimated $513K and leaving 147,958 shares worth $22.7M. The position accounts for 0.27% of the portfolio, ranked #56.

GF Fund Management first reported a position in FTNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.8M in Q2 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

GF Fund Management held 147,958 shares of Fortinet worth $22.7M as of Q2 2026.
GF Fund Management sold 4,436 Fortinet shares in Q2 2026, an estimated $513K.
Fortinet made up 0.27% of GF Fund Management's portfolio in Q2 2026, its #56 holding.
GF Fund Management first reported a position in Fortinet in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Fortinet position peaked at $25.8M in Q2 2025.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.