Meritage Portfolio Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.5M | Sell |
94,455
-44,303
| -32% | -$3.67M | 0.5% | 48 |
|
|
2025
Q3 | $11.7M | Sell |
138,758
-109,678
| -44% | -$9.79M | 0.78% | 28 |
|
|
2025
Q2 | $26.3M | Sell |
248,436
-89,442
| -26% | -$9.02M | 1.66% | 7 |
|
|
2025
Q1 | $32.5M | Sell |
337,878
-8,438
| -2% | -$855K | 2.16% | 6 |
|
|
2024
Q4 | $32.7M | Sell |
346,316
-8,882
| -3% | -$790K | 2.03% | 7 |
|
|
2024
Q3 | $27.5M | Sell |
355,198
-3,841
| -1% | -$262K | 1.69% | 7 |
|
|
2024
Q2 | $21.6M | Sell |
359,039
-5,945
| -2% | -$370K | 1.37% | 10 |
|
|
2024
Q1 | $24.9M | Sell |
364,984
-18,564
| -5% | -$1.24M | 1.59% | 9 |
|
|
2023
Q4 | $22.4M | Buy |
383,548
+23,946
| +7% | +$1.32M | 1.48% | 9 |
|
|
2023
Q3 | $21.1M | Sell |
359,602
-4,600
| -1% | -$305K | 1.56% | 7 |
|
|
2023
Q2 | $27.5M | Sell |
364,202
-15,416
| -4% | -$1.05M | 1.95% | 4 |
|
|
2023
Q1 | $25.2M | Sell |
379,618
-11,610
| -3% | -$660K | 1.89% | 5 |
|
|
2022
Q4 | $19.1M | Sell |
391,228
-18,178
| -4% | -$947K | 1.5% | 5 |
|
|
2022
Q3 | $20.1M | Sell |
409,406
-4,983
| -1% | -$270K | 1.67% | 7 |
|
|
2022
Q2 | $23.4M | Sell |
414,389
-20,661
| -5% | -$1.23M | 1.82% | 6 |
|
|
2022
Q1 | $29.7M | Sell |
435,050
-188,825
| -30% | -$11.7M | 1.84% | 6 |
|
|
2021
Q4 | $44.8M | Sell |
623,875
-7,020
| -1% | -$462K | 2.54% | 6 |
|
|
2021
Q3 | $36.8M | Buy |
630,895
+4,965
| +0.8% | +$287K | 2.21% | 7 |
|
|
2021
Q2 | $29.8M | Sell |
625,930
-8,940
| -1% | -$382K | 1.8% | 8 |
|
|
2021
Q1 | $23.4M | Sell |
634,870
-24,685
| -4% | -$808K | 1.56% | 9 |
|
|
2020
Q4 | $19.6M | Buy |
659,555
+3,350
| +0.5% | +$84.7K | 1.44% | 13 |
|
|
2020
Q3 | $15.5M | Sell |
656,205
-1,805
| -0.3% | -$46.6K | 1.38% | 17 |
|
|
2020
Q2 | $18.1M | Buy |
658,010
+344,065
| +110% | +$8.64M | 1.74% | 8 |
|
|
2020
Q1 | $6.35M | Sell |
313,945
-14,405
| -4% | -$309K | 0.86% | 29 |
|
|
2019
Q4 | $7.01M | Sell |
328,350
-225
| -0.1% | -$4.24K | 0.62% | 43 |
|
|
2019
Q3 | $5.04M | Buy |
328,575
+12,350
| +4% | +$200K | 0.48% | 61 |
|
|
2019
Q2 | $4.86M | Buy |
316,225
+4,580
| +1% | +$75.4K | 0.49% | 65 |
|
|
2019
Q1 | $5.23M | Sell |
311,645
-622,505
| -67% | -$9.92M | 0.53% | 63 |
|
|
2018
Q4 | $13.2M | Buy |
934,150
+291,345
| +45% | +$4.44M | 1.5% | 12 |
|
|
2018
Q3 | $11.9M | Sell |
642,805
-3,975
| -0.6% | -$60.8K | 1.09% | 12 |
|
|
2018
Q2 | $8.08M | Buy |
+646,780
| New | +$7.66M | 0.79% | 23 |
|
Other funds holding FTNT
Meritage Portfolio Management's FTNT Position: Q4 2025 in Review
Meritage Portfolio Management reduced its Fortinet (FTNT) stake by 32% in Q4 2025, selling an estimated $3.67M and leaving 94,455 shares worth $7.5M. The position accounts for 0.5% of the portfolio, ranked #48.
Meritage Portfolio Management first reported a position in FTNT in Q2 2018 and has held it in 31 quarters since. The position peaked at $44.8M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.
- Meritage Portfolio Management held 94,455 shares of Fortinet worth $7.5M as of Q4 2025.
- Meritage Portfolio Management sold 44,303 Fortinet shares in Q4 2025, an estimated $3.67M.
- Fortinet made up 0.5% of Meritage Portfolio Management's portfolio in Q4 2025, its #48 holding.
- Meritage Portfolio Management first reported a position in Fortinet in Q2 2018 and has held it in 31 quarters since.
- Meritage Portfolio Management's Fortinet position peaked at $44.8M in Q4 2021.
- 1,326 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.
Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.