JVL Associates’s Fortinet FTNT Stock Holding History

JVL Associates’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 Q3	$283K	Sell	1,584 -74	-4%	-$12K	0.08%	63
2026 Q2	$255K	Buy	+1,658	New	+$192K	0.07%	67

Other funds holding FTNT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JVL Associates's FTNT Position: Q3 2026 in Review

JVL Associates reduced its Fortinet (FTNT) stake by 4.5% in Q3 2026, selling an estimated $12K and leaving 1,584 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #63.

JVL Associates first reported a position in FTNT in Q2 2026 and has held it in 2 quarters since. 1,131 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

JVL Associates held 1,584 shares of Fortinet worth $283K as of Q3 2026.
JVL Associates sold 74 Fortinet shares in Q3 2026, an estimated $12K.
Fortinet made up 0.08% of JVL Associates's portfolio in Q3 2026, its #63 holding.
JVL Associates first reported a position in Fortinet in Q2 2026 and has held it in 2 quarters since.
1,131 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.