IMC Chicago
FTNT icon

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 		$112M Buy
727,300
+375,300
+107% +$43.4M 0.03% 339
2026
Q1 		$28.8M Sell
352,000
-13,200
-4% -$1.07M 0.01% 704
2025
Q4 		$29M Sell
365,200
-114,100
-24% -$9.46M 0.01% 682
2025
Q3 		$40.3M Buy
479,300
+106,600
+29% +$9.51M 0.01% 527
2025
Q2 		$39.4M Buy
372,700
+12,000
+3% +$1.21M 0.02% 461
2025
Q1 		$34.7M Sell
360,700
-67,800
-16% -$6.87M 0.02% 417
2024
Q4 		$40.5M Buy
428,500
+7,500
+2% +$667K 0.02% 398
2024
Q3 		$32.6M Buy
421,000
+161,500
+62% +$11M 0.02% 406
2024
Q2 		$15.6M Buy
259,500
+6,700
+3% +$417K 0.01% 614
2024
Q1 		$17.3M Sell
252,800
-51,000
-17% -$3.4M 0.01% 507
2023
Q4 		$17.8M Buy
303,800
+138,100
+83% +$7.63M 0.01% 493
2023
Q3 		$9.72M Buy
165,700
+77,100
+87% +$5.1M 0.01% 568
2023
Q2 		$6.7M Buy
+88,600
New +$6.02M 0.01% 594

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

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. 1,578 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.
  • 1,578 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.