Holocene Advisors’s Fortinet FTNT Stock Holding History

Holocene Advisors’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	$86.5M	Sell	563,000 -211,723	-27%	-$24.5M	0.19%	140
2026 Q1	$63.3M	Buy	774,723 +211,723	+38%	+$17.1M	0.15%	158
2025 Q4	$44.7M	Hold	563,000	–	–	0.09%	218
2025 Q3	$47.3M	Hold	563,000	–	–	0.11%	183
2025 Q2	$59.5M	Hold	563,000	–	–	0.15%	151
2025 Q1	$54.2M	Sell	563,000 -176,677	-24%	-$17.9M	0.16%	160
2024 Q4	$69.9M	Buy	+739,677	New	+$65.8M	0.22%	132
2024 Q2	–	Sell	-1,589,613	Closed	-$109M	–	757
2024 Q1	$109M	Sell	1,589,613 -1,199,478	-43%	-$79.8M	0.4%	80
2023 Q4	$163M	Buy	+2,789,091	New	+$154M	0.64%	48
2023 Q3	–	Sell	-1,099,272	Closed	-$83.1M	–	776
2023 Q2	$83.1M	Sell	1,099,272 -712,783	-39%	-$48.5M	0.35%	95
2023 Q1	$120M	Buy	+1,812,055	New	+$103M	0.59%	52
2022 Q4	–	Sell	-2,330,559	Closed	-$115M	–	771
2022 Q3	$115M	Buy	2,330,559 +1,730,915	+289%	+$93.8M	0.73%	46
2022 Q2	$33.9M	Sell	599,644 -1,558,706	-72%	-$92.6M	0.2%	143
2022 Q1	$148M	Buy	+2,158,350	New	+$134M	0.77%	35
2019 Q3	–	Sell	-859,320	Closed	-$13.2M	–	761
2019 Q2	$13.2M	Buy	+859,320	New	+$14.1M	0.17%	128
2018 Q1	–	Sell	-62,640	Closed	-$547K	–	609
2017 Q4	$547K	Buy	+62,640	New	+$510K	0.01%	389

Other funds holding FTNT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Holocene Advisors's FTNT Position: Q2 2026 in Review

Holocene Advisors reduced its Fortinet (FTNT) stake by 27% in Q2 2026, selling an estimated $24.5M and leaving 563,000 shares worth $86.5M. The position accounts for 0.19% of the portfolio, ranked #140.

Holocene Advisors first reported a position in FTNT in Q4 2017 and has held it in 16 quarters since. The position peaked at $163M in Q4 2023. 1,574 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Holocene Advisors held 563,000 shares of Fortinet worth $86.5M as of Q2 2026.
Holocene Advisors sold 211,723 Fortinet shares in Q2 2026, an estimated $24.5M.
Fortinet made up 0.19% of Holocene Advisors's portfolio in Q2 2026, its #140 holding.
Holocene Advisors first reported a position in Fortinet in Q4 2017 and has held it in 16 quarters since.
Holocene Advisors's Fortinet position peaked at $163M in Q4 2023.
1,574 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.