Optiver Holding
FTNT icon

Optiver Holding’s Fortinet FTNT Stock Holding History

Optiver Holding’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 		$46.7M Buy
304,100
+117,000
+63% +$13.5M 0.01% 235
2026
Q1 		$15.3M Buy
187,100
+76,300
+69% +$6.16M 0.01% 307
2025
Q4 		$8.8M Sell
110,800
-28,200
-20% -$2.34M ﹤0.01% 343
2025
Q3 		$11.7M Buy
139,000
+138,400
+23,067% +$12.4M ﹤0.01% 275
2025
Q2 		$63.4K Buy
+600
New +$60.5K ﹤0.01% 590
2024
Q3 		– Sell
-500
Closed -$30.1K – 998
2024
Q2 		$30.1K Sell
500
-6,100
-92% -$379K ﹤0.01% 600
2024
Q1 		$451K Buy
+6,600
New +$439K ﹤0.01% 447

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

Optiver Holding's FTNT Position: Q2 2026 in Review

Optiver Holding reduced its Fortinet (FTNT) stake by 84% in Q2 2026, selling an estimated $7.08M and leaving 11,899 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Optiver Holding first reported a position in FTNT in Q3 2021 and has held it in 10 quarters since. The position peaked at $12M in Q4 2025. 1,579 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Optiver Holding held 11,899 shares of Fortinet worth $1.83M as of Q2 2026.
  • Optiver Holding sold 61,242 Fortinet shares in Q2 2026, an estimated $7.08M.
  • Fortinet made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #564 holding.
  • Optiver Holding first reported a position in Fortinet in Q3 2021 and has held it in 10 quarters since.
  • Optiver Holding's Fortinet position peaked at $12M in Q4 2025.
  • 1,579 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.