IC
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IEQ Capital’s Fortinet FTNT Stock Holding History

IEQ Capital’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 		$51.2M Sell
333,612
-201,548
-38% -$23.3M 0.24% 72
2026
Q1 		$43.7M Buy
535,160
+168,249
+46% +$13.6M 0.2% 90
2025
Q4 		$29.1M Buy
366,911
+214,711
+141% +$17.8M 0.09% 138
2025
Q3 		$12.8M Sell
152,200
-239,311
-61% -$21.4M 0.04% 271
2025
Q2 		$41.4M Buy
391,511
+55,047
+16% +$5.55M 0.25% 56
2025
Q1 		$32.4M Buy
336,464
+95,196
+39% +$9.65M 0.26% 60
2024
Q4 		$22.8M Buy
241,268
+157,516
+188% +$14M 0.22% 63
2024
Q3 		$6.49M Buy
83,752
+21,284
+34% +$1.45M 0.08% 165
2024
Q2 		$3.76M Sell
62,468
-497
-0.8% -$30.9K 0.05% 222
2024
Q1 		$4.3M Buy
62,965
+42,083
+202% +$2.8M 0.06% 196
2023
Q4 		$1.22M Buy
20,882
+1,073
+5% +$59.3K 0.02% 381
2023
Q3 		$1.16M Sell
19,809
-128
-0.6% -$8.47K 0.02% 366
2023
Q2 		$1.51M Buy
19,937
+1,926
+11% +$131K 0.03% 312
2023
Q1 		$1.2M Buy
18,011
+2,197
+14% +$125K 0.03% 348
2022
Q4 		$773K Buy
15,814
+298
+2% +$15.5K 0.02% 411
2022
Q3 		$762K Sell
15,516
-7,389
-32% -$400K 0.02% 433
2022
Q2 		$1.3M Buy
22,905
+265
+1% +$15.7K 0.04% 262
2022
Q1 		$1.55M Buy
22,640
+7,525
+50% +$468K 0.04% 252
2021
Q4 		$1.09M Buy
15,115
+2,080
+16% +$137K 0.03% 290
2021
Q3 		$762K Buy
13,035
+2,185
+20% +$127K 0.02% 336
2021
Q2 		$517K Buy
+10,850
New +$463K 0.02% 361

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IEQ Capital's FTNT Position: Q2 2026 in Review

IEQ Capital reduced its Fortinet (FTNT) stake by 38% in Q2 2026, selling an estimated $23.3M and leaving 333,612 shares worth $51.2M. The position accounts for 0.24% of the portfolio, ranked #72.

IEQ Capital first reported a position in FTNT in Q2 2021 and has held it in 21 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • IEQ Capital held 333,612 shares of Fortinet worth $51.2M as of Q2 2026.
  • IEQ Capital sold 201,548 Fortinet shares in Q2 2026, an estimated $23.3M.
  • Fortinet made up 0.24% of IEQ Capital's portfolio in Q2 2026, its #72 holding.
  • IEQ Capital first reported a position in Fortinet in Q2 2021 and has held it in 21 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.