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FTNT icon

GTS Securities’s Fortinet FTNT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-121,200
Closed -$9.4M – 2296
2024
Q3 		$9.4M Buy
121,200
+1,800
+2% +$123K 0.02% 539
2024
Q2 		$7.2M Buy
119,400
+43,700
+58% +$2.72M 0.02% 644
2024
Q1 		$5.17M Sell
75,700
-61,300
-45% -$4.08M 0.01% 837
2023
Q4 		$8.02M Sell
137,000
-65,000
-32% -$3.59M 0.01% 723
2023
Q3 		$11.9M Buy
+202,000
New +$13.4M 0.02% 537

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 $3.38T AUM 44.17% 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

GTS Securities's FTNT Position: Q2 2026 in Review

GTS Securities reduced its Fortinet (FTNT) stake by 12% in Q2 2026, selling an estimated $76.6K and leaving 5,084 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #533.

GTS Securities first reported a position in FTNT in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.42M in Q2 2023. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • GTS Securities held 5,084 shares of Fortinet worth $781K as of Q2 2026.
  • GTS Securities sold 663 Fortinet shares in Q2 2026, an estimated $76.6K.
  • Fortinet made up 0.02% of GTS Securities's portfolio in Q2 2026, its #533 holding.
  • GTS Securities first reported a position in Fortinet in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Fortinet position peaked at $5.42M in Q2 2023.
  • 1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.