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
Q1 		$15.9M Sell
194,600
-13,600
-7% -$1.1M 0.01% 300
2025
Q4 		$16.5M Buy
208,200
+16,400
+9% +$1.36M 0.01% 272
2025
Q3 		$16.1M Buy
+191,800
New +$17.1M 0.01% 245
2025
Q1 		– Sell
-400
Closed -$37.8K – 1430
2024
Q4 		$37.8K Hold
400
– – ﹤0.01% 627
2024
Q3 		$31K Sell
400
-200
-33% -$13.7K ﹤0.01% 609
2024
Q2 		$36.2K Sell
600
-1,900
-76% -$118K ﹤0.01% 588
2024
Q1 		$171K Buy
+2,500
New +$166K ﹤0.01% 482

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

Optiver Holding's FTNT Position: Q1 2026 in Review

Optiver Holding reduced its Fortinet (FTNT) stake by 52% in Q1 2026, selling an estimated $6.29M and leaving 73,141 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Optiver Holding first reported a position in FTNT in Q3 2021 and has held it in 9 quarters since. The position peaked at $12M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Optiver Holding held 73,141 shares of Fortinet worth $5.98M as of Q1 2026.
  • Optiver Holding sold 77,868 Fortinet shares in Q1 2026, an estimated $6.29M.
  • Fortinet made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #416 holding.
  • Optiver Holding first reported a position in Fortinet in Q3 2021 and has held it in 9 quarters since.
  • Optiver Holding's Fortinet position peaked at $12M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.