Paradiem’s Fortinet FTNT Stock Holding History

Paradiem’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	$2.2M	Sell	14,289 -658	-4%	-$76K	0.47%	39
2026 Q1	$1.22M	Buy	+14,947	New	+$1.21M	0.27%	43
2024 Q3	–	Sell	-34,279	Closed	-$2.07M	–	70
2024 Q2	$2.07M	Sell	34,279 -17,416	-34%	-$1.08M	0.52%	63
2024 Q1	$3.53M	Sell	51,695 -8,822	-15%	-$587K	0.87%	45
2023 Q4	$3.54M	Sell	60,517 -168	-0.3%	-$9.29K	0.99%	44
2023 Q3	$3.56M	Sell	60,685 -1,549	-2%	-$103K	1.07%	48
2023 Q2	$4.7M	Sell	62,234 -3,315	-5%	-$225K	1.34%	25
2023 Q1	$4.36M	Buy	65,549 +5,124	+8%	+$291K	1.35%	28
2022 Q4	$2.95M	Buy	60,425 +4,775	+9%	+$249K	1.09%	45
2022 Q3	$2.73M	Buy	55,650 +11,144	+25%	+$604K	1.06%	48
2022 Q2	$2.52M	Sell	44,506 -20,374	-31%	-$1.21M	0.95%	58
2022 Q1	$4.36M	Buy	64,880 +950	+1%	+$59.1K	1.43%	25
2021 Q4	$3.8M	Buy	63,930 +185	+0.3%	+$12.2K	1.24%	30
2021 Q3	$4.19M	Sell	63,745 -3,490	-5%	-$202K	1.25%	33
2021 Q2	$4.16M	Sell	67,235 -16,835	-20%	-$719K	1.29%	33
2021 Q1	$3.48M	Buy	84,070 +6,240	+8%	+$204K	1.15%	33
2020 Q4	$2.27M	Buy	+77,830	New	+$1.97M	0.96%	52

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradiem's FTNT Position: Q2 2026 in Review

Paradiem reduced its Fortinet (FTNT) stake by 4.4% in Q2 2026, selling an estimated $76K and leaving 14,289 shares worth $2.2M. The position accounts for 0.47% of the portfolio, ranked #39.

Paradiem first reported a position in FTNT in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.7M in Q2 2023. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Paradiem held 14,289 shares of Fortinet worth $2.2M as of Q2 2026.
Paradiem sold 658 Fortinet shares in Q2 2026, an estimated $76K.
Fortinet made up 0.47% of Paradiem's portfolio in Q2 2026, its #39 holding.
Paradiem first reported a position in Fortinet in Q4 2020 and has held it in 17 quarters since.
Paradiem's Fortinet position peaked at $4.7M in Q2 2023.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.