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Novem Group’s Fortinet FTNT Stock Holding History

Novem Group’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 		$2.18M Buy
+14,174
New +$1.64M 0.22% 97
2025
Q4 		– Sell
-2,542
Closed -$214K – 437
2025
Q3 		$214K Buy
2,542
+199
+8% +$17.8K 0.03% 387
2025
Q2 		$248K Buy
2,343
+192
+9% +$19.4K 0.03% 343
2025
Q1 		$207K Buy
2,151
+191
+10% +$19.4K 0.03% 345
2024
Q4 		$185K Buy
+1,960
New +$174K 0.03% 351

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

Novem Group's FTNT Position: Q2 2026 in Review

Novem Group opened a new position in Fortinet (FTNT) in Q2 2026: 14,174 shares worth $2.18M. The stake represents 0.22% of the portfolio and ranks #97 among its holdings. This is a return to the name: Novem Group previously reported a position in FTNT as recently as Q3 2025.

Novem Group first reported a position in FTNT in Q4 2024 and has held it in 5 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Novem Group held 14,174 shares of Fortinet worth $2.18M as of Q2 2026.
  • Fortinet was a new Novem Group position in Q2 2026.
  • Fortinet made up 0.22% of Novem Group's portfolio in Q2 2026, its #97 holding.
  • Novem Group first reported a position in Fortinet in Q4 2024 and has held it in 5 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.