IIM
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INTECH Investment Management’s Fortinet FTNT Stock Holding History

INTECH Investment Management’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 		$6.99M Buy
45,525
+2,561
+6% +$296K 0.06% 261
2026
Q1 		$3.51M Sell
42,964
-48,722
-53% -$3.94M 0.03% 454
2025
Q4 		$7.28M Sell
91,686
-583,389
-86% -$48.4M 0.07% 254
2025
Q3 		$56.8M Sell
675,075
-88,270
-12% -$7.88M 0.51% 26
2025
Q2 		$80.7M Buy
763,345
+196,325
+35% +$19.8M 0.76% 18
2025
Q1 		$54.6M Buy
567,020
+274,854
+94% +$27.9M 0.56% 24
2024
Q4 		$27.6M Sell
292,166
-78,607
-21% -$6.99M 0.27% 51
2024
Q3 		$28.8M Buy
370,773
+169,864
+85% +$11.6M 0.32% 54
2024
Q2 		$12.1M Buy
200,909
+6,460
+3% +$402K 0.15% 132
2024
Q1 		$13.3M Buy
194,449
+52,852
+37% +$3.52M 0.19% 109
2023
Q4 		$8.29M Buy
141,597
+102,697
+264% +$5.68M 0.12% 177
2023
Q3 		$2.28M Buy
38,900
+26,696
+219% +$1.77M 0.03% 337
2023
Q2 		$923K Sell
12,204
-1,768
-13% -$120K 0.01% 488
2023
Q1 		$929K Sell
13,972
-957
-6% -$54.4K 0.01% 527
2022
Q4 		$730K Sell
14,929
-5,790
-28% -$302K 0.01% 562
2022
Q3 		$1.02M Sell
20,719
-54,546
-72% -$2.95M 0.01% 506
2022
Q2 		$4.26M Buy
+75,265
New +$4.47M 0.02% 380

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

INTECH Investment Management's FTNT Position: Q2 2026 in Review

INTECH Investment Management increased its Fortinet (FTNT) stake by 6% in Q2 2026, buying an estimated $296K and bringing the position to 45,525 shares worth $6.99M. The position accounts for 0.06% of the portfolio, ranked #261.

INTECH Investment Management first reported a position in FTNT in Q2 2022 and has held it in 17 quarters since. The position peaked at $80.7M in Q2 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • INTECH Investment Management held 45,525 shares of Fortinet worth $6.99M as of Q2 2026.
  • INTECH Investment Management bought 2,561 Fortinet shares in Q2 2026, an estimated $296K.
  • Fortinet made up 0.06% of INTECH Investment Management's portfolio in Q2 2026, its #261 holding.
  • INTECH Investment Management first reported a position in Fortinet in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Fortinet position peaked at $80.7M in Q2 2025.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.