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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's FTNT Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 74,726 shares — an estimated $5.93M sold.

Occudo Quantitative Strategies first reported a position in FTNT in Q3 2021 and held it in 8 quarters. The position peaked at $5.93M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 74,726 Fortinet shares in Q1 2026, an estimated $5.93M.
Occudo Quantitative Strategies first reported a position in Fortinet in Q3 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Fortinet position peaked at $5.93M in Q4 2025.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.