Machina Capital’s Fortinet FTNT Stock Holding History

Machina Capital’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	–	Sell	-2,791	Closed	-$228K	–	413
2026 Q1	$228K	Sell	2,791 -17,169	-86%	-$1.39M	0.04%	333
2025 Q4	$1.59M	Buy	19,960 +5,964	+43%	+$495K	0.3%	116
2025 Q3	$1.18M	Buy	+13,996	New	+$1.25M	0.21%	161
2025 Q2	–	Sell	-3,473	Closed	-$334K	–	348
2025 Q1	$334K	Buy	+3,473	New	+$352K	0.1%	236
2024 Q1	–	Sell	-15,076	Closed	-$882K	–	287
2023 Q4	$882K	Sell	15,076 -1,891	-11%	-$105K	0.57%	53
2023 Q3	$996K	Buy	+16,967	New	+$1.12M	0.56%	58
2023 Q2	–	Sell	-1,638	Closed	-$109K	–	360
2023 Q1	$109K	Sell	1,638 -3,462	-68%	-$197K	0.1%	264
2022 Q4	$249K	Buy	+5,100	New	+$266K	0.46%	105
2020 Q1	–	Sell	-23,000	Closed	-$491K	–	110
2019 Q4	$491K	Sell	23,000 -21,445	-48%	-$404K	0.2%	185
2019 Q3	$682K	Sell	44,445 -52,150	-54%	-$846K	0.31%	121
2019 Q2	$1.48M	Sell	96,595 -5,675	-6%	-$93.4K	0.56%	54
2019 Q1	$1.72M	Buy	102,270 +43,030	+73%	+$686K	0.68%	35
2018 Q4	$834K	Buy	+59,240	New	+$902K	0.55%	63

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Machina Capital's FTNT Position: Q2 2026 in Review

Machina Capital sold out of Fortinet (FTNT) in Q2 2026, closing a stake of 2,791 shares — an estimated $228K sold.

Machina Capital first reported a position in FTNT in Q4 2018 and held it in 13 quarters. The position peaked at $1.72M in Q1 2019. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Machina Capital reported no remaining Fortinet position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 2,791 Fortinet shares in Q2 2026, an estimated $228K.
Machina Capital first reported a position in Fortinet in Q4 2018 and held it in 13 quarters.
Machina Capital's Fortinet position peaked at $1.72M in Q1 2019.
1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.