IMC Chicago’s Fortinet FTNT Stock Holding History

IMC Chicago’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	$22.3M	Buy	144,905 +90,807	+168%	+$10.5M	0.01%	997
2026 Q1	$4.42M	Sell	54,098 -42,700	-44%	-$3.45M	﹤0.01%	1883
2025 Q4	$7.69M	Sell	96,798 -47,593	-33%	-$3.95M	﹤0.01%	1416
2025 Q3	$12.1M	Buy	144,391 +102,481	+245%	+$9.14M	﹤0.01%	1044
2025 Q2	$4.43M	Sell	41,910 -39,502	-49%	-$3.99M	﹤0.01%	1466
2025 Q1	$7.84M	Buy	+81,412	New	+$8.25M	﹤0.01%	998
2023 Q4	–	Sell	-13,866	Closed	-$766K	–	1852
2023 Q3	$814K	Buy	+13,866	New	+$918K	﹤0.01%	1295

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago's FTNT Position: Q2 2026 in Review

IMC Chicago increased its Fortinet (FTNT) stake by 168% in Q2 2026, buying an estimated $10.5M and bringing the position to 144,905 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #997.

IMC Chicago first reported a position in FTNT in Q3 2023 and has held it in 7 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

IMC Chicago held 144,905 shares of Fortinet worth $22.3M as of Q2 2026.
IMC Chicago bought 90,807 Fortinet shares in Q2 2026, an estimated $10.5M.
Fortinet made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #997 holding.
IMC Chicago first reported a position in Fortinet in Q3 2023 and has held it in 7 quarters since.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.