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HRT Financial’s Fortinet FTNT Stock Holding History

HRT Financial’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 		$14.9M Sell
181,747
-547,724
-75% -$44.2M 0.04% 460
2025
Q4 		$57.9M Buy
+729,471
New +$60.5M 0.18% 74
2025
Q1 		– Sell
-319,655
Closed -$32.4M – 2799
2024
Q4 		$30.2M Sell
319,655
-369,118
-54% -$32.8M 0.16% 82
2024
Q3 		$53.4M Buy
+688,773
New +$47.1M 0.27% 42
2024
Q2 		– Sell
-24,752
Closed -$1.69M – 2490
2024
Q1 		$1.69M Sell
24,752
-113,470
-82% -$7.55M 0.01% 650
2023
Q4 		$8.09M Buy
138,222
+66,100
+92% +$3.65M 0.06% 192
2023
Q3 		$4.23M Sell
72,122
-264,817
-79% -$17.5M 0.04% 353
2023
Q2 		$25.5M Buy
+336,939
New +$22.9M 0.24% 50
2023
Q1 		– Sell
-94,482
Closed -$4.62M – 2718
2022
Q4 		$4.62M Buy
94,482
+69,484
+278% +$3.62M 0.07% 286
2022
Q3 		$1.23M Sell
24,998
-140,824
-85% -$7.63M 0.01% 802
2022
Q2 		$9.38M Sell
165,822
-1,259,943
-88% -$74.8M 0.1% 145
2022
Q1 		$97.4M Buy
+1,425,765
New +$88.6M 0.7% 10
2021
Q4 		– Sell
-1,294,025
Closed -$75.6M – 3480
2021
Q3 		$75.6M Buy
+1,294,025
New +$74.9M 0.46% 21
2020
Q4 		– Sell
-39,590
Closed -$932K – 2062
2020
Q3 		$932K Sell
39,590
-134,570
-77% -$3.48M 0.03% 593
2020
Q2 		$4.78M Buy
+174,160
New +$4.37M 0.14% 129
2019
Q4 		– Sell
-26,145
Closed -$401K – 1321
2019
Q3 		$401K Buy
+26,145
New +$424K 0.02% 787

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

HRT Financial's FTNT Position: Q1 2026 in Review

HRT Financial reduced its Fortinet (FTNT) stake by 75% in Q1 2026, selling an estimated $44.2M and leaving 181,747 shares worth $14.9M. The position accounts for 0.04% of the portfolio, ranked #460.

HRT Financial first reported a position in FTNT in Q3 2019 and has held it in 16 quarters since. The position peaked at $97.4M in Q1 2022. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • HRT Financial held 181,747 shares of Fortinet worth $14.9M as of Q1 2026.
  • HRT Financial sold 547,724 Fortinet shares in Q1 2026, an estimated $44.2M.
  • Fortinet made up 0.04% of HRT Financial's portfolio in Q1 2026, its #460 holding.
  • HRT Financial first reported a position in Fortinet in Q3 2019 and has held it in 16 quarters since.
  • HRT Financial's Fortinet position peaked at $97.4M in Q1 2022.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.