Osaic Holdings’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.38K Sell
1
-2
-67% -$162 ﹤0.01% 6853
2025
Q4
$7.11K Sell
3
-1
-25% -$83 ﹤0.01% 6521
2025
Q3
$7.18K Buy
4
+1
+33% +$89 ﹤0.01% 6560
2025
Q2
$11.3K Hold
3
﹤0.01% 6080
2025
Q1
$9.35K Hold
3
﹤0.01% 5821
2024
Q4
$11.6K Hold
3
﹤0.01% 5686
2024
Q3
$7.17K Hold
3
﹤0.01% 6024
2024
Q2
$3.5K Hold
3
﹤0.01% 6349
2024
Q1
$6K Buy
3
+2
+200% +$133 ﹤0.01% 5999
2023
Q4
$1.19K Buy
+1
New +$55 ﹤0.01% 6697
2022
Q4
Sell
-5
Closed -$1K 7267
2022
Q3
$1K Hold
5
﹤0.01% 6984
2022
Q2
$4K Hold
5
﹤0.01% 6590
2022
Q1
$9K Hold
5
﹤0.01% 6202
2021
Q4
$11K Buy
+5
New +$329 ﹤0.01% 6179

Other funds holding FTNT

Osaic Holdings's FTNT Position: Q1 2026 in Review

Osaic Holdings reduced its Fortinet (FTNT) stake by 14% in Q1 2026, selling an estimated $2.16M and leaving 161,014 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #754.

Osaic Holdings first reported a position in FTNT in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.3M in Q4 2021. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Osaic Holdings held 161,014 shares of Fortinet worth $13.2M as of Q1 2026.
  • Osaic Holdings sold 26,798 Fortinet shares in Q1 2026, an estimated $2.16M.
  • Fortinet made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #754 holding.
  • Osaic Holdings first reported a position in Fortinet in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fortinet position peaked at $25.3M in Q4 2021.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.