OQS
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Occudo Quantitative Strategies’s Fortinet FTNT Stock Holding History

Occudo Quantitative Strategies’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 		$18.8M Buy
+122,251
New +$14.1M 1% 1
2026
Q1 		– Sell
-74,726
Closed -$5.93M – 813
2025
Q4 		$5.93M Buy
+74,726
New +$6.2M 0.4% 76
2024
Q4 		– Sell
-20,617
Closed -$1.6M – 778
2024
Q3 		$1.6M Sell
20,617
-12,146
-37% -$830K 0.29% 82
2024
Q2 		$1.97M Buy
32,763
+29,200
+820% +$1.82M 0.35% 73
2024
Q1 		$243K Buy
+3,563
New +$237K 0.04% 536
2023
Q4 		– Sell
-46,663
Closed -$2.74M – 931
2023
Q3 		$2.74M Buy
46,663
+16,556
+55% +$1.1M 0.35% 48
2023
Q2 		$2.28M Buy
+30,107
New +$2.05M 0.24% 113
2023
Q1 		– Sell
-72,513
Closed -$3.55M – 999
2022
Q4 		$3.55M Buy
+72,513
New +$3.78M 0.41% 44
2021
Q4 		– Sell
-40,300
Closed -$2.35M – 1129
2021
Q3 		$2.35M Buy
+40,300
New +$2.33M 0.28% 61

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

Occudo Quantitative Strategies's FTNT Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Fortinet (FTNT) in Q2 2026: 122,251 shares worth $18.8M. The stake represents 1% of the portfolio and ranks #1 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in FTNT as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in FTNT in Q3 2021 and has held it in 9 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Occudo Quantitative Strategies held 122,251 shares of Fortinet worth $18.8M as of Q2 2026.
  • Fortinet was a new Occudo Quantitative Strategies position in Q2 2026.
  • Fortinet made up 1% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #1 holding.
  • Occudo Quantitative Strategies first reported a position in Fortinet in Q3 2021 and has held it in 9 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.