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Laurion Capital Management’s Fortinet FTNT Stock Holding History

Laurion Capital 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
Q1 		$2.52M Buy
+30,800
New +$2.49M 0.11% 188
2025
Q1 		– Sell
-8,300
Closed -$784K – 316
2024
Q4 		$784K Buy
+8,300
New +$738K 0.01% 214
2019
Q2 		– Sell
-35,000
Closed -$588K – 978
2019
Q1 		$588K Buy
+35,000
New +$558K 0.01% 609

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's FTNT Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Fortinet (FTNT) in Q1 2026: 14,834 shares worth $1.21M. The stake represents 0.05% of the portfolio and ranks #248 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in FTNT as recently as Q4 2024.

Laurion Capital Management first reported a position in FTNT in Q4 2015 and has held it in 20 quarters since. The position peaked at $20.8M in Q2 2023. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Laurion Capital Management held 14,834 shares of Fortinet worth $1.21M as of Q1 2026.
  • Fortinet was a new Laurion Capital Management position in Q1 2026.
  • Fortinet made up 0.05% of Laurion Capital Management's portfolio in Q1 2026, its #248 holding.
  • Laurion Capital Management first reported a position in Fortinet in Q4 2015 and has held it in 20 quarters since.
  • Laurion Capital Management's Fortinet position peaked at $20.8M in Q2 2023.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.