Neo Ivy Capital Management’s Fortinet FTNT Stock Holding History

Neo Ivy Capital Management’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 Q4	–	Sell	-24,412	Closed	-$2.05M	–	413
2025 Q3	$2.05M	Buy	+24,412	New	+$2.18M	0.5%	66
2022 Q4	$591K	Buy	12,096 +8,952	+285%	+$467K	0.4%	102
2022 Q3	$154K	Buy	+3,144	New	+$170K	0.4%	100
2021 Q4	–	Sell	-6,240	Closed	-$171K	–	498
2021 Q3	$171K	Buy	+6,240	New	+$361K	0.2%	168
2020 Q3	–	Sell	-6,240	Closed	-$171K	–	512
2020 Q2	$171K	Buy	+6,240	New	+$157K	0.2%	168
2019 Q4	–	Sell	-64,005	Closed	-$1.01M	–	308
2019 Q3	$1.01M	Buy	+64,005	New	+$1.04M	0.66%	50

Other funds holding FTNT

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Neo Ivy Capital Management's FTNT Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 24,412 shares — an estimated $2.05M sold.

Neo Ivy Capital Management first reported a position in FTNT in Q3 2019 and held it in 6 quarters. The position peaked at $2.05M in Q3 2025. 1,328 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Neo Ivy Capital Management reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 24,412 Fortinet shares in Q4 2025, an estimated $2.05M.
Neo Ivy Capital Management first reported a position in Fortinet in Q3 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Fortinet position peaked at $2.05M in Q3 2025.
1,328 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.