Heron Bay Capital Management’s Fortinet FTNT Stock Holding History

Heron Bay 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
2025 Q3	–	Sell	-2,152	Closed	-$228K	–	118
2025 Q2	$228K	Buy	+2,152	New	+$217K	0.04%	83

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Heron Bay Capital Management's FTNT Position: Q3 2025 in Review

Heron Bay Capital Management sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 2,152 shares — an estimated $228K sold.

Heron Bay Capital Management first reported a position in FTNT in Q2 2025 and held it in 1 quarter. The position peaked at $228K in Q2 2025. 1,269 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

Heron Bay Capital Management reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
Heron Bay Capital Management sold 2,152 Fortinet shares in Q3 2025, an estimated $228K.
Heron Bay Capital Management first reported a position in Fortinet in Q2 2025 and held it in 1 quarter.
Heron Bay Capital Management's Fortinet position peaked at $228K in Q2 2025.
1,269 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.