IC
FTNT icon

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
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 $5.7T 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return