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LMCG Investments’s Fortinet FTNT Stock Holding History

LMCG Investments’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
Q3 		– Sell
-49,560
Closed -$5.24M – 228
2025
Q2 		$5.24M Sell
49,560
-3,063
-6% -$309K 0.33% 92
2025
Q1 		$5.07M Buy
52,623
+11,657
+28% +$1.18M 0.34% 94
2024
Q4 		$3.87M Buy
+40,966
New +$3.64M 0.24% 102
2015
Q3 		$2.01M Buy
+236,605
New +$2.09M 0.04% 364
2014
Q4 		– Sell
-86,285
Closed -$436K – 532
2014
Q3 		$436K Hold
86,285
– – 0.01% 418
2014
Q2 		$434K Sell
86,285
-174,360
-67% -$781K 0.01% 414
2014
Q1 		$1.15M Sell
260,645
-205,565
-44% -$899K 0.03% 377
2013
Q4 		$1.78M Buy
466,210
+228,265
+96% +$890K 0.04% 341
2013
Q3 		$964K Buy
+237,945
New +$963K 0.02% 358

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return