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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 		$1.38M Buy
+16,900
New +$1.36M ﹤0.01% 1853
2025
Q4 		– Sell
-17,300
Closed -$1.45M – 3444
2025
Q3 		$1.45M Buy
+17,300
New +$1.54M 0.01% 1332
2025
Q2 		– Sell
-9,100
Closed -$875K – 2944
2025
Q1 		$875K Buy
9,100
+1,600
+21% +$162K 0.01% 1164
2024
Q4 		$708K Buy
+7,500
New +$667K ﹤0.01% 1264
2024
Q2 		– Sell
-7,000
Closed -$478K – 2489
2024
Q1 		$478K Buy
7,000
+2,800
+67% +$186K ﹤0.01% 1282
2023
Q4 		$245K Buy
+4,200
New +$232K ﹤0.01% 1704

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.