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Leuthold Group’s Fortinet FTNT Stock Holding History

Leuthold Group’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
2025
Q4 		– Sell
-63,901
Closed -$5.37M – 219
2025
Q3 		$5.37M Buy
63,901
+2,165
+4% +$193K 0.59% 63
2025
Q2 		$6.53M Sell
61,736
-993
-2% -$100K 0.78% 44
2025
Q1 		$6.04M Sell
62,729
-4,326
-6% -$439K 0.78% 43
2024
Q4 		$6.34M Sell
67,055
-2,495
-4% -$222K 0.76% 42
2024
Q3 		$5.39M Sell
69,550
-2,300
-3% -$157K 0.6% 68
2024
Q2 		$4.33M Sell
71,850
-641
-0.9% -$39.9K 0.5% 78
2024
Q1 		$4.95M Sell
72,491
-31
-0% -$2.06K 0.56% 74
2023
Q4 		$4.24M Sell
72,522
-165
-0.2% -$9.12K 0.53% 78
2023
Q3 		$4.27M Sell
72,687
-1,336
-2% -$88.4K 0.6% 67
2023
Q2 		$5.6M Sell
74,023
-2,692
-4% -$183K 0.73% 44
2023
Q1 		$5.1M Buy
+76,715
New +$4.36M 0.67% 52
2019
Q2 		– Sell
-301,865
Closed -$5.07M – 195
2019
Q1 		$5.07M Buy
+301,865
New +$4.81M 0.68% 58

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Leuthold Group's FTNT Position: Q4 2025 in Review

Leuthold Group sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 63,901 shares — an estimated $5.37M sold.

Leuthold Group first reported a position in FTNT in Q1 2019 and held it in 12 quarters. The position peaked at $6.53M in Q2 2025. 1,326 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

  • Leuthold Group reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 63,901 Fortinet shares in Q4 2025, an estimated $5.37M.
  • Leuthold Group first reported a position in Fortinet in Q1 2019 and held it in 12 quarters.
  • Leuthold Group's Fortinet position peaked at $6.53M in Q2 2025.
  • 1,326 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.