Novem Group
FTNT icon

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
Q3 		$2.23M Sell
12,486
-1,688
-12% -$274K 0.22% 97
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Novem Group's FTNT Position: Q3 2026 in Review

Novem Group reduced its Fortinet (FTNT) stake by 12% in Q3 2026, selling an estimated $274K and leaving 12,486 shares worth $2.23M. The position accounts for 0.22% of the portfolio, ranked #97.

Novem Group first reported a position in FTNT in Q4 2024 and has held it in 6 quarters since. 1,041 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

  • Novem Group held 12,486 shares of Fortinet worth $2.23M as of Q3 2026.
  • Novem Group sold 1,688 Fortinet shares in Q3 2026, an estimated $274K.
  • Fortinet made up 0.22% of Novem Group's portfolio in Q3 2026, its #97 holding.
  • Novem Group first reported a position in Fortinet in Q4 2024 and has held it in 6 quarters since.
  • 1,041 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.