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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LMCG Investments's FTNT Position: Q3 2025 in Review

LMCG Investments sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 49,560 shares — an estimated $5.24M sold.

LMCG Investments first reported a position in FTNT in Q3 2013 and held it in 9 quarters. The position peaked at $5.24M in Q2 2025. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • LMCG Investments reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • LMCG Investments sold 49,560 Fortinet shares in Q3 2025, an estimated $5.24M.
  • LMCG Investments first reported a position in Fortinet in Q3 2013 and held it in 9 quarters.
  • LMCG Investments's Fortinet position peaked at $5.24M in Q2 2025.
  • 1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on LMCG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.