InceptionR’s Fortinet FTNT Stock Holding History

InceptionR’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	–	Sell	-12,234	Closed	-$972K	–	743
2025 Q4	$972K	Buy	+12,234	New	+$1.01M	0.27%	113
2025 Q1	–	Sell	-5,684	Closed	-$537K	–	660
2024 Q4	$537K	Buy	+5,684	New	+$506K	0.12%	312
2024 Q3	–	Sell	-13,106	Closed	-$790K	–	721
2024 Q2	$790K	Buy	+13,106	New	+$815K	0.22%	163

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

InceptionR's FTNT Position: Q1 2026 in Review

InceptionR sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 12,234 shares — an estimated $972K sold.

InceptionR first reported a position in FTNT in Q2 2024 and held it in 3 quarters. The position peaked at $972K in Q4 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

InceptionR reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
InceptionR sold 12,234 Fortinet shares in Q1 2026, an estimated $972K.
InceptionR first reported a position in Fortinet in Q2 2024 and held it in 3 quarters.
InceptionR's Fortinet position peaked at $972K in Q4 2025.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.