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Headlands Technologies’s Fortinet FTNT Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-28,917
Closed -$2.3M – 811
2025
Q4 		$2.3M Buy
28,917
+7,195
+33% +$597K 0.19% 116
2025
Q3 		$1.83M Buy
+21,722
New +$1.94M 0.15% 158
2024
Q4 		– Sell
-16,187
Closed -$1.26M – 1328
2024
Q3 		$1.26M Sell
16,187
-9,456
-37% -$646K 0.14% 158
2024
Q2 		$1.55M Buy
25,643
+25,624
+134,863% +$1.59M 0.16% 122
2024
Q1 		$1.3K Buy
+19
New +$1.26K ﹤0.01% 1181
2023
Q1 		– Sell
-3,729
Closed -$182K – 591
2022
Q4 		$182K Buy
+3,729
New +$194K 0.14% 153

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Headlands Technologies's FTNT Position: Q1 2026 in Review

Headlands Technologies sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 28,917 shares — an estimated $2.3M sold.

Headlands Technologies first reported a position in FTNT in Q4 2022 and held it in 6 quarters. The position peaked at $2.3M in Q4 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Headlands Technologies reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 28,917 Fortinet shares in Q1 2026, an estimated $2.3M.
  • Headlands Technologies first reported a position in Fortinet in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Fortinet position peaked at $2.3M in Q4 2025.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.