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NEOS Investment Management’s Fortinet FTNT Stock Holding History

NEOS Investment 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
2026
Q2 		$83.6M Buy
544,153
+56,059
+11% +$6.48M 0.31% 55
2026
Q1 		$39.9M Buy
488,094
+54,993
+13% +$4.44M 0.2% 89
2025
Q4 		$34.4M Buy
433,101
+102,786
+31% +$8.52M 0.2% 93
2025
Q3 		$27.8M Buy
330,315
+123,367
+60% +$11M 0.21% 88
2025
Q2 		$21.9M Buy
206,948
+78,382
+61% +$7.91M 0.27% 71
2025
Q1 		$12.4M Buy
128,566
+38,825
+43% +$3.94M 0.23% 87
2024
Q4 		$8.48M Buy
89,741
+17,578
+24% +$1.56M 0.2% 99
2024
Q3 		$5.6M Buy
72,163
+12,963
+22% +$886K 0.17% 115
2024
Q2 		$3.57M Buy
59,200
+18,175
+44% +$1.13M 0.15% 126
2024
Q1 		$2.8M Buy
41,025
+6,698
+20% +$446K 0.17% 114
2023
Q4 		$2.01M Buy
34,327
+616
+2% +$34K 0.19% 106
2023
Q3 		$1.98M Buy
+33,711
New +$2.23M 0.25% 80

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NEOS Investment Management's FTNT Position: Q2 2026 in Review

NEOS Investment Management increased its Fortinet (FTNT) stake by 11% in Q2 2026, buying an estimated $6.48M and bringing the position to 544,153 shares worth $83.6M. The position accounts for 0.31% of the portfolio, ranked #55.

NEOS Investment Management first reported a position in FTNT in Q3 2023 and has held it in 12 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • NEOS Investment Management held 544,153 shares of Fortinet worth $83.6M as of Q2 2026.
  • NEOS Investment Management bought 56,059 Fortinet shares in Q2 2026, an estimated $6.48M.
  • Fortinet made up 0.31% of NEOS Investment Management's portfolio in Q2 2026, its #55 holding.
  • NEOS Investment Management first reported a position in Fortinet in Q3 2023 and has held it in 12 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.