Graham Capital Management’s Fortinet FTNT Stock Holding History

Graham Capital 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	$698K	Buy	4,541 +161	+4%	+$18.6K	0.01%	605
2026 Q1	$358K	Buy	+4,380	New	+$354K	0.01%	747
2025 Q1	–	Sell	-8,492	Closed	-$802K	–	1360
2024 Q4	$802K	Sell	8,492 -19,186	-69%	-$1.71M	0.01%	560
2024 Q3	$2.15M	Buy	27,678 +23,752	+605%	+$1.62M	0.04%	263
2024 Q2	$237K	Buy	+3,926	New	+$244K	0.01%	810
2024 Q1	–	Sell	-5,127	Closed	-$300K	–	1146
2023 Q4	$300K	Buy	+5,127	New	+$283K	0.01%	727
2023 Q3	–	Sell	-68,469	Closed	-$5.18M	–	1115
2023 Q2	$5.18M	Buy	68,469 +45,405	+197%	+$3.09M	0.15%	107
2023 Q1	$1.53M	Sell	23,064 -102,258	-82%	-$5.81M	0.05%	348
2022 Q4	$6.13M	Buy	125,322 +80,518	+180%	+$4.2M	0.19%	53
2022 Q3	$2.2M	Buy	+44,804	New	+$2.43M	0.09%	199

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

Graham Capital Management's FTNT Position: Q2 2026 in Review

Graham Capital Management increased its Fortinet (FTNT) stake by 3.7% in Q2 2026, buying an estimated $18.6K and bringing the position to 4,541 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #605.

Graham Capital Management first reported a position in FTNT in Q3 2022 and has held it in 10 quarters since. The position peaked at $6.13M in Q4 2022. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Graham Capital Management held 4,541 shares of Fortinet worth $698K as of Q2 2026.
Graham Capital Management bought 161 Fortinet shares in Q2 2026, an estimated $18.6K.
Fortinet made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #605 holding.
Graham Capital Management first reported a position in Fortinet in Q3 2022 and has held it in 10 quarters since.
Graham Capital Management's Fortinet position peaked at $6.13M in Q4 2022.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.