Nebula Research & Development’s Fortinet FTNT Stock Holding History

Nebula Research & Development’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 Q2	–	Sell	-15,077	Closed	-$1.45M	–	1024
2025 Q1	$1.45M	Buy	+15,077	New	+$1.53M	0.13%	257
2024 Q3	–	Sell	-12,291	Closed	-$741K	–	1018
2024 Q2	$741K	Buy	12,291 +8,132	+196%	+$506K	0.12%	307
2024 Q1	$284K	Buy	+4,159	New	+$277K	0.06%	550

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nebula Research & Development's FTNT Position: Q2 2025 in Review

Nebula Research & Development sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 15,077 shares — an estimated $1.45M sold.

Nebula Research & Development first reported a position in FTNT in Q1 2024 and held it in 3 quarters. The position peaked at $1.45M in Q1 2025. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Nebula Research & Development reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Nebula Research & Development sold 15,077 Fortinet shares in Q2 2025, an estimated $1.45M.
Nebula Research & Development first reported a position in Fortinet in Q1 2024 and held it in 3 quarters.
Nebula Research & Development's Fortinet position peaked at $1.45M in Q1 2025.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.