NERM
FTNT icon

New England Research & Management’s Fortinet FTNT Stock Holding History

New England Research & 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
Q1 		– Sell
-6,595
Closed -$524K – 158
2025
Q4 		$524K Sell
6,595
-1,610
-20% -$134K 0.23% 103
2025
Q3 		$690K Sell
8,205
-17,575
-68% -$1.57M 0.32% 88
2025
Q2 		$2.73M Buy
+25,780
New +$2.6M 1.29% 20
2024
Q4 		– Sell
-2,775
Closed -$215K – 161
2024
Q3 		$215K Sell
2,775
-13,725
-83% -$938K 0.1% 149
2024
Q2 		$994K Buy
16,500
+4,025
+32% +$250K 0.48% 71
2024
Q1 		$852K Buy
12,475
+1,000
+9% +$66.6K 0.42% 83
2023
Q4 		$672K Buy
11,475
+6,150
+115% +$340K 0.36% 89
2023
Q3 		$312K Buy
+5,325
New +$352K 0.18% 127
2019
Q3 		– Sell
-49,500
Closed -$761K – 170
2019
Q2 		$761K Buy
+49,500
New +$815K 0.52% 71
2017
Q4 		– Sell
-97,875
Closed -$702K – 159
2017
Q3 		$702K Sell
97,875
-9,500
-9% -$72.1K 0.51% 76
2017
Q2 		$804K Buy
107,375
+71,750
+201% +$556K 0.59% 65
2017
Q1 		$273K Sell
35,625
-12,000
-25% -$84.9K 0.21% 142
2016
Q4 		$287K Sell
47,625
-7,500
-14% -$46.9K 0.23% 133
2016
Q3 		$407K Sell
55,125
-23,000
-29% -$161K 0.34% 102
2016
Q2 		$494K Sell
78,125
-22,375
-22% -$145K 0.43% 80
2016
Q1 		$616K Buy
100,500
+10,750
+12% +$59.4K 0.52% 66
2015
Q4 		$560K Buy
+89,750
New +$645K 0.48% 72

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Research & Management's FTNT Position: Q1 2026 in Review

New England Research & Management sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 6,595 shares — an estimated $524K sold.

New England Research & Management first reported a position in FTNT in Q4 2015 and held it in 17 quarters. The position peaked at $2.73M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • New England Research & Management reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • New England Research & Management sold 6,595 Fortinet shares in Q1 2026, an estimated $524K.
  • New England Research & Management first reported a position in Fortinet in Q4 2015 and held it in 17 quarters.
  • New England Research & Management's Fortinet position peaked at $2.73M in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on New England Research & Management's 13F filing for Q1 2026, filed 7 May 2026.