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Hennessy Advisors Inc’s Fortinet FTNT Stock Holding History

Hennessy Advisors Inc’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 		$226K Buy
+1,470
New +$170K 0.01% 314
2025
Q3 		– Sell
-1,062
Closed -$112K – 310
2025
Q2 		$112K Buy
+1,062
New +$107K ﹤0.01% 321
2018
Q2 		– Sell
-141,625
Closed -$1.52M – 295
2018
Q1 		$1.52M Buy
+141,625
New +$1.38M 0.05% 268

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

Hennessy Advisors Inc's FTNT Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Fortinet (FTNT) in Q2 2026: 1,470 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in FTNT as recently as Q2 2025.

Hennessy Advisors Inc first reported a position in FTNT in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.52M in Q1 2018. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Hennessy Advisors Inc held 1,470 shares of Fortinet worth $226K as of Q2 2026.
  • Fortinet was a new Hennessy Advisors Inc position in Q2 2026.
  • Fortinet made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #314 holding.
  • Hennessy Advisors Inc first reported a position in Fortinet in Q1 2018 and has held it in 3 quarters since.
  • Hennessy Advisors Inc's Fortinet position peaked at $1.52M in Q1 2018.
  • 1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.