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FTNT icon

LMR Partners’s Fortinet FTNT Stock Holding History

LMR 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
2026
Q2 		$21.6M Sell
140,793
-59,207
-30% -$6.84M 0.08% 221
2026
Q1 		$16.3M Buy
200,000
+95,949
+92% +$7.75M 0.04% 262
2025
Q4 		$8.26M Buy
104,051
+102,101
+5,236% +$8.47M 0.02% 438
2025
Q3 		$164K Sell
1,950
-73,050
-97% -$6.52M ﹤0.01% 1238
2025
Q2 		$7.93M Buy
75,000
+45,000
+150% +$4.54M 0.06% 335
2025
Q1 		$2.89M Buy
30,000
+28,991
+2,873% +$2.94M 0.03% 570
2024
Q4 		$95.3K Buy
1,009
+999
+9,990% +$88.8K ﹤0.01% 1004
2024
Q3 		$776 Buy
+10
New +$683 ﹤0.01% 1230
2022
Q4 		– Sell
-45,475
Closed -$2.23M – 1172
2022
Q3 		$2.23M Buy
45,475
+5,256
+13% +$285K 0.04% 496
2022
Q2 		$2.28M Buy
+40,219
New +$2.39M 0.04% 495
2022
Q1 		– Sell
-13,420
Closed -$965K – 1260
2021
Q4 		$965K Buy
+13,420
New +$883K 0.01% 750
2021
Q3 		– Sell
-44,190
Closed -$2.1M – 1067
2021
Q2 		$2.1M Buy
+44,190
New +$1.89M 0.03% 349
2020
Q3 		– Sell
-167,935
Closed -$4.61M – 525
2020
Q2 		$4.61M Buy
+167,935
New +$4.22M 0.11% 120
2020
Q1 		– Sell
-75,675
Closed -$1.62M – 319
2019
Q4 		$1.62M Buy
+75,675
New +$1.42M ﹤0.01% 158
2015
Q4 		– Sell
-828,735
Closed -$7.04M – 278
2015
Q3 		$7.04M Buy
+828,735
New +$7.33M 0.77% 31

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMR Partners's FTNT Position: Q2 2026 in Review

LMR Partners reduced its Fortinet (FTNT) stake by 30% in Q2 2026, selling an estimated $6.84M and leaving 140,793 shares worth $21.6M. The position accounts for 0.08% of the portfolio, ranked #221.

LMR Partners first reported a position in FTNT in Q3 2015 and has held it in 15 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • LMR Partners held 140,793 shares of Fortinet worth $21.6M as of Q2 2026.
  • LMR Partners sold 59,207 Fortinet shares in Q2 2026, an estimated $6.84M.
  • Fortinet made up 0.08% of LMR Partners's portfolio in Q2 2026, its #221 holding.
  • LMR Partners first reported a position in Fortinet in Q3 2015 and has held it in 15 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.