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 Q2	$2.77M	Sell	18,000 -500	-3%	-$57.8K	0.07%	189
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 1,581 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.
1,581 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.