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	$1.51M	Buy	+18,500	New	+$1.49M	0.07%	230
2025 Q1	–	Sell	-14,700	Closed	-$1.39M	–	318
2024 Q4	$1.39M	Buy	+14,700	New	+$1.31M	0.03%	197
2023 Q1	–	Sell	-87,500	Closed	-$4.28M	–	465
2022 Q4	$4.28M	Hold	87,500	–	–	0.02%	272
2022 Q3	$4.3M	Hold	87,500	–	–	0.03%	259
2022 Q2	$4.95M	Buy	+87,500	New	+$5.2M	0.08%	162
2019 Q2	–	Sell	-752,000	Closed	-$12.6M	–	980
2019 Q1	$12.6M	Buy	752,000 +482,500	+179%	+$7.69M	0.17%	106
2018 Q4	$3.8M	Buy	+269,500	New	+$4.1M	0.07%	342

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

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.