Icon Advisers’s Fortinet FTNT Stock Holding History

Icon Advisers’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	-7,323	Closed	-$774K	–	184
2025 Q2	$774K	Sell	7,323 -21,672	-75%	-$2.19M	0.18%	149
2025 Q1	$2.79M	Sell	28,995 -26,005	-47%	-$2.64M	0.65%	63
2024 Q4	$5.2M	Hold	55,000	–	–	1.17%	20
2024 Q3	$4.27M	Hold	55,000	–	–	0.89%	35
2024 Q2	$3.29M	Hold	55,000	–	–	0.74%	49
2024 Q1	$3.73M	Hold	55,000	–	–	0.81%	40
2023 Q4	$3.22M	Hold	55,000	–	–	0.74%	50
2023 Q3	$3.23M	Hold	55,000	–	–	0.8%	39
2023 Q2	$4.16M	Hold	55,000	–	–	1.06%	24
2023 Q1	$3.66M	Buy	+55,000	New	+$3.13M	0.93%	31

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 $3.37T AUM 44.26% 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

Icon Advisers's FTNT Position: Q3 2025 in Review

Icon Advisers sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 7,323 shares — an estimated $774K sold.

Icon Advisers first reported a position in FTNT in Q1 2023 and held it in 10 quarters. The position peaked at $5.2M in Q4 2024. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

Icon Advisers reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
Icon Advisers sold 7,323 Fortinet shares in Q3 2025, an estimated $774K.
Icon Advisers first reported a position in Fortinet in Q1 2023 and held it in 10 quarters.
Icon Advisers's Fortinet position peaked at $5.2M in Q4 2024.
1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.