Jacobs Levy Equity Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249M | Buy |
3,052,283
+134,331
| +5% | +$10.8M | 1.05% | 12 |
|
|
2025
Q4 | $232M | Buy |
2,917,952
+829,407
| +40% | +$68.8M | 0.89% | 23 |
|
|
2025
Q3 | $176M | Buy |
2,088,545
+237,040
| +13% | +$21.2M | 0.7% | 28 |
|
|
2025
Q2 | $196M | Buy |
1,851,505
+1,746,820
| +1,669% | +$176M | 0.77% | 23 |
|
|
2025
Q1 | $10.1M | Buy |
104,685
+16,359
| +19% | +$1.66M | 0.04% | 338 |
|
|
2024
Q4 | $8.35M | Sell |
88,326
-958,953
| -92% | -$85.3M | 0.03% | 336 |
|
|
2024
Q3 | $81.2M | Sell |
1,047,279
-3,231,567
| -76% | -$221M | 0.31% | 79 |
|
|
2024
Q2 | $258M | Buy |
4,278,846
+282,024
| +7% | +$17.5M | 1.07% | 10 |
|
|
2024
Q1 | $273M | Buy |
3,996,822
+283,339
| +8% | +$18.9M | 1.22% | 8 |
|
|
2023
Q4 | $217M | Buy |
3,713,483
+497,589
| +15% | +$27.5M | 1.1% | 13 |
|
|
2023
Q3 | $189M | Sell |
3,215,894
-10,621
| -0.3% | -$703K | 1.12% | 14 |
|
|
2023
Q2 | $244M | Buy |
3,226,515
+268,790
| +9% | +$18.3M | 1.41% | 4 |
|
|
2023
Q1 | $197M | Buy |
2,957,725
+204,029
| +7% | +$11.6M | 1.2% | 10 |
|
|
2022
Q4 | $135M | Buy |
2,753,696
+523,262
| +23% | +$27.3M | 0.91% | 16 |
|
|
2022
Q3 | $110M | Buy |
2,230,434
+525,894
| +31% | +$28.5M | 0.87% | 17 |
|
|
2022
Q2 | $96.4M | Sell |
1,704,540
-54,190
| -3% | -$3.22M | 0.75% | 19 |
|
|
2022
Q1 | $120M | Sell |
1,758,730
-132,565
| -7% | -$8.24M | 0.81% | 18 |
|
|
2021
Q4 | $136M | Sell |
1,891,295
-285,370
| -13% | -$18.8M | 0.91% | 13 |
|
|
2021
Q3 | $127M | Buy |
2,176,665
+748,610
| +52% | +$43.3M | 0.86% | 15 |
|
|
2021
Q2 | $68M | Sell |
1,428,055
-772,185
| -35% | -$33M | 0.46% | 51 |
|
|
2021
Q1 | $81.2M | Sell |
2,200,240
-451,070
| -17% | -$14.8M | 0.63% | 33 |
|
|
2020
Q4 | $78.8M | Sell |
2,651,310
-96,200
| -4% | -$2.43M | 0.69% | 25 |
|
|
2020
Q3 | $64.7M | Buy |
2,747,510
+31,755
| +1% | +$820K | 0.67% | 27 |
|
|
2020
Q2 | $74.6M | Sell |
2,715,755
-142,105
| -5% | -$3.57M | 0.81% | 15 |
|
|
2020
Q1 | $57.8M | Buy |
2,857,860
+223,645
| +8% | +$4.79M | 0.74% | 19 |
|
|
2019
Q4 | $56.2M | Buy |
2,634,215
+418,075
| +19% | +$7.87M | 0.55% | 34 |
|
|
2019
Q3 | $34M | Sell |
2,216,140
-332,405
| -13% | -$5.39M | 0.42% | 52 |
|
|
2019
Q2 | $39.2M | Sell |
2,548,545
-84,560
| -3% | -$1.39M | 0.54% | 36 |
|
|
2019
Q1 | $44.2M | Buy |
2,633,105
+231,800
| +10% | +$3.69M | 0.64% | 19 |
|
|
2018
Q4 | $33.8M | Buy |
2,401,305
+115,300
| +5% | +$1.76M | 0.59% | 33 |
|
|
2018
Q3 | $42.2M | Sell |
2,286,005
-459,060
| -17% | -$7.02M | 0.6% | 26 |
|
|
2018
Q2 | $34.3M | Buy |
2,745,065
+185,850
| +7% | +$2.2M | 0.54% | 28 |
|
|
2018
Q1 | $27.4M | Sell |
2,559,215
-23,000
| -0.9% | -$224K | 0.46% | 50 |
|
|
2017
Q4 | $22.6M | Buy |
2,582,215
+508,450
| +25% | +$4.14M | 0.4% | 72 |
|
|
2017
Q3 | $14.9M | Buy |
2,073,765
+270,065
| +15% | +$2.05M | 0.29% | 109 |
|
|
2017
Q2 | $13.5M | Buy |
1,803,700
+39,350
| +2% | +$305K | 0.29% | 110 |
|
|
2017
Q1 | $13.5M | Sell |
1,764,350
-272,995
| -13% | -$1.93M | 0.27% | 112 |
|
|
2016
Q4 | $12.3M | Buy |
2,037,345
+1,488,695
| +271% | +$9.3M | 0.24% | 132 |
|
|
2016
Q3 | $4.05M | Buy |
548,650
+396,100
| +260% | +$2.77M | 0.07% | 297 |
|
|
2016
Q2 | $964K | Hold |
152,550
| – | – | 0.02% | 597 |
|
|
2016
Q1 | $935K | Buy |
+152,550
| New | +$842K | 0.02% | 581 |
|
Other funds holding FTNT
VCM
VPM
Jacobs Levy Equity Management's FTNT Position: Q1 2026 in Review
Jacobs Levy Equity Management increased its Fortinet (FTNT) stake by 4.6% in Q1 2026, buying an estimated $10.8M and bringing the position to 3,052,283 shares worth $249M. The position accounts for 1.05% of the portfolio, ranked #12.
Jacobs Levy Equity Management first reported a position in FTNT in Q1 2016 and has held it in 41 quarters since. The position peaked at $273M in Q1 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Jacobs Levy Equity Management held 3,052,283 shares of Fortinet worth $249M as of Q1 2026.
- Jacobs Levy Equity Management bought 134,331 Fortinet shares in Q1 2026, an estimated $10.8M.
- Fortinet made up 1.05% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #12 holding.
- Jacobs Levy Equity Management first reported a position in Fortinet in Q1 2016 and has held it in 41 quarters since.
- Jacobs Levy Equity Management's Fortinet position peaked at $273M in Q1 2024.
- 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.