Liontrust Investment Partners’s Fortinet FTNT Stock Holding History

Liontrust Investment Partners’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 Q1	–	Sell	-12,495	Closed	-$1.18M	–	238
2024 Q4	$1.18M	Sell	12,495 -20,179	-62%	-$1.79M	0.02%	165
2024 Q3	$1.97M	Hold	32,674	–	–	0.03%	149
2024 Q2	$1.97M	Sell	32,674 -250,690	-88%	-$15.6M	0.03%	149
2024 Q1	$19.4M	Buy	283,364 +207,612	+274%	+$13.8M	0.27%	68
2023 Q4	$4.43M	Sell	75,752 -336,835	-82%	-$18.6M	0.06%	122
2023 Q3	$24.2M	Buy	+412,587	New	+$27.3M	0.39%	50
2023 Q2	–	Sell	-137,770	Closed	-$9.16M	–	210
2023 Q1	$9.16M	Sell	137,770 -112,230	-45%	-$6.38M	0.13%	103
2022 Q4	$12.2M	Sell	250,000 -15,000	-6%	-$782K	0.21%	54
2022 Q3	$13M	Sell	265,000 -10,000	-4%	-$542K	0.21%	59
2022 Q2	$15.6M	Hold	275,000	–	–	0.22%	61
2022 Q1	$18.8M	Sell	275,000 -5,000	-2%	-$311K	0.25%	50
2021 Q4	$20.1M	Buy	280,000 +45,500	+19%	+$2.99M	0.24%	50
2021 Q3	$13.7M	Buy	+234,500	New	+$13.6M	0.19%	63
2020 Q4	$7.43M	Buy	+250,000	New	+$6.32M	0.15%	86

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Liontrust Investment Partners's FTNT Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 12,495 shares — an estimated $1.18M sold.

Liontrust Investment Partners first reported a position in FTNT in Q4 2020 and held it in 14 quarters. The position peaked at $24.2M in Q3 2023. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

Liontrust Investment Partners reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 12,495 Fortinet shares in Q1 2025, an estimated $1.18M.
Liontrust Investment Partners first reported a position in Fortinet in Q4 2020 and held it in 14 quarters.
Liontrust Investment Partners's Fortinet position peaked at $24.2M in Q3 2023.
1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.