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OneFund LLC’s Fortinet FTNT Stock Holding History

OneFund LLC’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 		$140K Sell
1,725
-86
-5% -$6.95K 0.09% 206
2025
Q4 		$144K Buy
1,811
+107
+6% +$8.87K 0.09% 198
2025
Q3 		$143K Buy
1,704
+59
+4% +$5.26K 0.09% 187
2025
Q2 		$174K Buy
+1,645
New +$166K 0.13% 158

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

OneFund LLC's FTNT Position: Q1 2026 in Review

OneFund LLC reduced its Fortinet (FTNT) stake by 4.7% in Q1 2026, selling an estimated $6.95K and leaving 1,725 shares worth $140K. The position accounts for 0.09% of the portfolio, ranked #206.

OneFund LLC first reported a position in FTNT in Q2 2025 and has held it in 4 quarters since. The position peaked at $174K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • OneFund LLC held 1,725 shares of Fortinet worth $140K as of Q1 2026.
  • OneFund LLC sold 86 Fortinet shares in Q1 2026, an estimated $6.95K.
  • Fortinet made up 0.09% of OneFund LLC's portfolio in Q1 2026, its #206 holding.
  • OneFund LLC first reported a position in Fortinet in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Fortinet position peaked at $174K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.