Integrated Quantitative Investments’s Fortinet FTNT Stock Holding History

Integrated Quantitative Investments’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
2025 Q4	–	Sell	-8,797	Closed	-$740K	–	442
2025 Q3	$740K	Buy	8,797 +14	+0.2%	+$1.25K	0.21%	204
2025 Q2	$929K	Buy	+8,783	New	+$886K	0.27%	154

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Integrated Quantitative Investments's FTNT Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 8,797 shares — an estimated $740K sold.

Integrated Quantitative Investments first reported a position in FTNT in Q2 2025 and held it in 2 quarters. The position peaked at $929K in Q2 2025. 1,328 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Integrated Quantitative Investments reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Integrated Quantitative Investments sold 8,797 Fortinet shares in Q4 2025, an estimated $740K.
Integrated Quantitative Investments first reported a position in Fortinet in Q2 2025 and held it in 2 quarters.
Integrated Quantitative Investments's Fortinet position peaked at $929K in Q2 2025.
1,328 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.