IEFM
FTNT icon

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
Q2 		$5.71M Sell
37,175
-23,007
-38% -$2.66M 0.36% 81
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 $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

IQ EQ Fund Management's FTNT Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Fortinet (FTNT) stake by 38% in Q2 2026, selling an estimated $2.66M and leaving 37,175 shares worth $5.71M. The position accounts for 0.36% of the portfolio, ranked #81.

IQ EQ Fund Management first reported a position in FTNT in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.02M in Q1 2024. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • IQ EQ Fund Management held 37,175 shares of Fortinet worth $5.71M as of Q2 2026.
  • IQ EQ Fund Management sold 23,007 Fortinet shares in Q2 2026, an estimated $2.66M.
  • Fortinet made up 0.36% of IQ EQ Fund Management's portfolio in Q2 2026, its #81 holding.
  • IQ EQ Fund Management first reported a position in Fortinet in Q2 2020 and has held it in 25 quarters since.
  • IQ EQ Fund Management's Fortinet position peaked at $8.02M in Q1 2024.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.