Keel Point’s Fortinet FTNT Stock Holding History

Keel Point’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	–	Sell	-3,082	Closed	-$245K	–	509
2025 Q4	$245K	Buy	3,082 +400	+15%	+$33.2K	0.01%	454
2025 Q3	$226K	Sell	2,682 -4,257	-61%	-$380K	0.01%	470
2025 Q2	$734K	Buy	6,939 +3,035	+78%	+$306K	0.05%	225
2025 Q1	$376K	Buy	3,904 +940	+32%	+$95.3K	0.03%	307
2024 Q4	$280K	Buy	2,964 +59	+2%	+$5.25K	0.02%	337
2024 Q3	$225K	Buy	+2,905	New	+$198K	0.02%	396

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keel Point's FTNT Position: Q1 2026 in Review

Keel Point sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 3,082 shares — an estimated $245K sold.

Keel Point first reported a position in FTNT in Q3 2024 and held it in 6 quarters. The position peaked at $734K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Keel Point reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
Keel Point sold 3,082 Fortinet shares in Q1 2026, an estimated $245K.
Keel Point first reported a position in Fortinet in Q3 2024 and held it in 6 quarters.
Keel Point's Fortinet position peaked at $734K in Q2 2025.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.