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Nutshell Asset Management’s Fortinet FTNT Stock Holding History

Nutshell Asset 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 		$11.7M Sell
143,781
-196,924
-58% -$15.9M 6.38% 6
2025
Q4 		$27.1M Buy
340,705
+102,828
+43% +$8.53M 9.65% 2
2025
Q3 		$20M Buy
237,877
+107,623
+83% +$9.6M 9.54% 2
2025
Q2 		$13.8M Sell
130,254
-19,515
-13% -$1.97M 8.2% 2
2025
Q1 		$14.4M Buy
149,769
+46,835
+46% +$4.75M 7.51% 3
2024
Q4 		$9.73M Buy
+102,934
New +$9.15M 6.14% 4

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

Nutshell Asset Management's FTNT Position: Q1 2026 in Review

Nutshell Asset Management reduced its Fortinet (FTNT) stake by 58% in Q1 2026, selling an estimated $15.9M and leaving 143,781 shares worth $11.7M. The position accounts for 6.38% of the portfolio, ranked #6.

Nutshell Asset Management first reported a position in FTNT in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.1M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Nutshell Asset Management held 143,781 shares of Fortinet worth $11.7M as of Q1 2026.
  • Nutshell Asset Management sold 196,924 Fortinet shares in Q1 2026, an estimated $15.9M.
  • Fortinet made up 6.38% of Nutshell Asset Management's portfolio in Q1 2026, its #6 holding.
  • Nutshell Asset Management first reported a position in Fortinet in Q4 2024 and has held it in 6 quarters since.
  • Nutshell Asset Management's Fortinet position peaked at $27.1M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.