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.