Laurion Capital 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
Q2 | $871K | Sell |
5,668
-9,166
| -62% | -$1.06M | 0.02% | 254 |
|
|
2026
Q1 | $1.21M | Buy |
+14,834
| New | +$1.2M | 0.05% | 248 |
|
|
2025
Q1 | – | Sell |
-925
| Closed | -$87.4K | – | 317 |
|
|
2024
Q4 | $87.4K | Buy |
+925
| New | +$82.3K | ﹤0.01% | 270 |
|
|
2024
Q3 | – | Sell |
-295,554
| Closed | -$17.8M | – | 415 |
|
|
2024
Q2 | $17.8M | Buy |
+295,554
| New | +$18.4M | 0.21% | 79 |
|
|
2023
Q3 | – | Sell |
-275,462
| Closed | -$20.8M | – | 547 |
|
|
2023
Q2 | $20.8M | Buy |
+275,462
| New | +$18.7M | 0.12% | 147 |
|
|
2023
Q1 | – | Sell |
-87,550
| Closed | -$4.28M | – | 464 |
|
|
2022
Q4 | $4.28M | Buy |
87,550
+27,037
| +45% | +$1.41M | 0.02% | 271 |
|
|
2022
Q3 | $2.97M | Sell |
60,513
-33,873
| -36% | -$1.83M | 0.02% | 297 |
|
|
2022
Q2 | $5.34M | Buy |
94,386
+44,226
| +88% | +$2.63M | 0.08% | 156 |
|
|
2022
Q1 | $3.43M | Buy |
50,160
+19,500
| +64% | +$1.21M | 0.04% | 177 |
|
|
2021
Q4 | $2.2M | Buy |
+30,660
| New | +$2.02M | 0.02% | 266 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$343K | – | 944 |
|
|
2020
Q2 | $343K | Buy |
+12,500
| New | +$314K | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-25,500
| Closed | -$391K | – | 996 |
|
|
2019
Q3 | $391K | Buy |
+25,500
| New | +$414K | ﹤0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-176,770
| Closed | -$2.97M | – | 979 |
|
|
2019
Q1 | $2.97M | Buy |
176,770
+95,330
| +117% | +$1.52M | 0.04% | 276 |
|
|
2018
Q4 | $1.15M | Buy |
+81,440
| New | +$1.24M | 0.02% | 524 |
|
|
2018
Q3 | – | Sell |
-91,690
| Closed | -$1.15M | – | 1299 |
|
|
2018
Q2 | $1.15M | Buy |
91,690
+45,665
| +99% | +$541K | 0.01% | 755 |
|
|
2018
Q1 | $493K | Buy |
+46,025
| New | +$448K | ﹤0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-85,000
| Closed | -$609K | – | 1629 |
|
|
2017
Q3 | $609K | Sell |
85,000
-2,500
| -3% | -$19K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $655K | Buy |
87,500
+10,000
| +13% | +$77.5K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $594K | Buy |
77,500
+16,000
| +26% | +$113K | ﹤0.01% | 865 |
|
|
2016
Q4 | $370K | Buy |
+61,500
| New | +$384K | ﹤0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-43,000
| Closed | -$268K | – | 879 |
|
|
2015
Q4 | $268K | Buy |
+43,000
| New | +$309K | ﹤0.01% | 757 |
|
Other funds holding FTNT
Laurion Capital Management's FTNT Position: Q2 2026 in Review
Laurion Capital Management reduced its Fortinet (FTNT) stake by 62% in Q2 2026, selling an estimated $1.06M and leaving 5,668 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #254.
Laurion Capital Management first reported a position in FTNT in Q4 2015 and has held it in 21 quarters since. The position peaked at $20.8M in Q2 2023. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- Laurion Capital Management held 5,668 shares of Fortinet worth $871K as of Q2 2026.
- Laurion Capital Management sold 9,166 Fortinet shares in Q2 2026, an estimated $1.06M.
- Fortinet made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #254 holding.
- Laurion Capital Management first reported a position in Fortinet in Q4 2015 and has held it in 21 quarters since.
- Laurion Capital Management's Fortinet position peaked at $20.8M in Q2 2023.
- 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.