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Hennion & Walsh Asset Management’s Fortinet FTNT Stock Holding History

Hennion & Walsh Asset 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 		$5.4M Sell
35,134
-6,889
-16% -$796K 0.15% 174
2026
Q1 		$3.43M Sell
42,023
-6,870
-14% -$555K 0.12% 226
2025
Q4 		$3.88M Sell
48,893
-4,751
-9% -$394K 0.13% 192
2025
Q3 		$4.51M Sell
53,644
-2,183
-4% -$195K 0.16% 158
2025
Q2 		$5.9M Sell
55,827
-931
-2% -$93.9K 0.24% 82
2025
Q1 		$5.46M Buy
56,758
+3,533
+7% +$358K 0.24% 84
2024
Q4 		$5.03M Buy
53,225
+6,301
+13% +$560K 0.23% 94
2024
Q3 		$3.64M Buy
46,924
+6,863
+17% +$469K 0.17% 146
2024
Q2 		$2.41M Buy
40,061
+19,271
+93% +$1.2M 0.12% 218
2024
Q1 		$1.42M Buy
20,790
+7,086
+52% +$472K 0.08% 335
2023
Q4 		$802K Buy
13,704
+7,168
+110% +$396K 0.05% 460
2023
Q3 		$384K Buy
6,536
+3,220
+97% +$213K 0.02% 594
2023
Q2 		$251K Sell
3,316
-3,763
-53% -$256K 0.01% 708
2023
Q1 		$470K Buy
7,079
+1
+0% +$57 0.03% 515
2022
Q4 		$346K Sell
7,078
-15,072
-68% -$785K 0.02% 587
2022
Q3 		$1.09M Sell
22,150
-41,357
-65% -$2.24M 0.07% 301
2022
Q2 		$3.59M Sell
63,507
-19,108
-23% -$1.13M 0.22% 125
2022
Q1 		$5.65M Sell
82,615
-31,035
-27% -$1.93M 0.3% 83
2021
Q4 		$8.17M Sell
113,650
-1,715
-1% -$113K 0.4% 59
2021
Q3 		$6.74M Buy
115,365
+2,315
+2% +$134K 0.35% 64
2021
Q2 		$5.38M Buy
113,050
+3,925
+4% +$168K 0.29% 83
2021
Q1 		$4.03M Buy
+109,125
New +$3.57M 0.24% 107

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

Hennion & Walsh Asset Management's FTNT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Fortinet (FTNT) stake by 16% in Q2 2026, selling an estimated $796K and leaving 35,134 shares worth $5.4M. The position accounts for 0.15% of the portfolio, ranked #174.

Hennion & Walsh Asset Management first reported a position in FTNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.17M in Q4 2021. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Hennion & Walsh Asset Management held 35,134 shares of Fortinet worth $5.4M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 6,889 Fortinet shares in Q2 2026, an estimated $796K.
  • Fortinet made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #174 holding.
  • Hennion & Walsh Asset Management first reported a position in Fortinet in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Fortinet position peaked at $8.17M in Q4 2021.
  • 1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.