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IQ EQ Fund Management’s Fortinet FTNT Stock Holding History

IQ EQ Fund 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
Q1 		$4.92M Sell
60,182
-101
-0.2% -$8.16K 0.37% 81
2025
Q4 		$4.79M Buy
60,283
+6,656
+12% +$552K 0.33% 88
2025
Q3 		$4.51M Buy
53,627
+962
+2% +$85.8K 0.31% 96
2025
Q2 		$5.57M Sell
52,665
-3,110
-6% -$314K 0.5% 61
2025
Q1 		$5.37M Sell
55,775
-1,682
-3% -$171K 0.63% 50
2024
Q4 		$5.43M Sell
57,457
-35,037
-38% -$3.12M 0.64% 44
2024
Q3 		$7.17M Sell
92,494
-7,593
-8% -$519K 0.75% 32
2024
Q2 		$6.03M Sell
100,087
-17,264
-15% -$1.07M 0.69% 41
2024
Q1 		$8.02M Sell
117,351
-1,610
-1% -$107K 0.91% 24
2023
Q4 		$6.96M Buy
118,961
+33,223
+39% +$1.84M 0.82% 26
2023
Q3 		$5.03M Sell
85,738
-4,623
-5% -$306K 1.03% 28
2023
Q2 		$6.83M Sell
90,361
-7,973
-8% -$542K 1.3% 10
2023
Q1 		$6.54M Buy
98,334
+9,512
+11% +$541K 1.25% 21
2022
Q4 		$4.34M Buy
88,822
+14,100
+19% +$735K 0.89% 38
2022
Q3 		$3.67M Buy
74,722
+8,817
+13% +$478K 0.82% 42
2022
Q2 		$3.73M Sell
65,905
-7,445
-10% -$442K 0.74% 40
2022
Q1 		$5.01M Buy
73,350
+14,165
+24% +$881K 0.82% 41
2021
Q4 		$4.25M Sell
59,185
-18,955
-24% -$1.25M 0.65% 46
2021
Q3 		$4.56M Buy
78,140
+3,035
+4% +$176K 0.7% 42
2021
Q2 		$3.58M Sell
75,105
-18,455
-20% -$788K 0.55% 61
2021
Q1 		$3.45M Buy
93,560
+30,685
+49% +$1M 0.61% 48
2020
Q4 		$1.87M Buy
62,875
+27,820
+79% +$703K 0.43% 65
2020
Q3 		$826K Buy
35,055
+23,175
+195% +$599K 0.25% 92
2020
Q2 		$326K Buy
+11,880
New +$298K 0.11% 136

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IQ EQ Fund Management's FTNT Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Fortinet (FTNT) stake by 0.17% in Q1 2026, selling an estimated $8.16K and leaving 60,182 shares worth $4.92M. The position accounts for 0.37% of the portfolio, ranked #81.

IQ EQ Fund Management first reported a position in FTNT in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.02M in Q1 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • IQ EQ Fund Management held 60,182 shares of Fortinet worth $4.92M as of Q1 2026.
  • IQ EQ Fund Management sold 101 Fortinet shares in Q1 2026, an estimated $8.16K.
  • Fortinet made up 0.37% of IQ EQ Fund Management's portfolio in Q1 2026, its #81 holding.
  • IQ EQ Fund Management first reported a position in Fortinet in Q2 2020 and has held it in 24 quarters since.
  • IQ EQ Fund Management's Fortinet position peaked at $8.02M in Q1 2024.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.