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Patron Partners’s Fortinet FTNT Stock Holding History

Patron Partners’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 		$1.06M Sell
6,932
-1,447
-17% -$167K 0.41% 66
2026
Q1 		$685K Sell
8,379
-573
-6% -$46.3K 0.3% 90
2025
Q4 		$711K Sell
8,952
-582
-6% -$48.3K 0.32% 87
2025
Q3 		$802K Sell
9,534
-2,008
-17% -$179K 0.36% 85
2025
Q2 		$1.22M Sell
11,542
-44
-0.4% -$4.44K 0.6% 41
2025
Q1 		$1.12M Buy
11,586
+584
+5% +$59.2K 0.6% 41
2024
Q4 		$1.04M Buy
11,002
+389
+4% +$34.6K 0.56% 49
2024
Q3 		$823K Buy
10,613
+455
+4% +$31.1K 0.45% 64
2024
Q2 		$612K Buy
10,158
+111
+1% +$6.9K 0.36% 77
2024
Q1 		$686K Sell
10,047
-487
-5% -$32.4K 0.42% 70
2023
Q4 		$617K Sell
10,534
-71
-0.7% -$3.92K 0.41% 71
2023
Q3 		$622K Buy
10,605
+61
+0.6% +$4.04K 0.46% 60
2023
Q2 		$797K Buy
10,544
+304
+3% +$20.7K 0.56% 48
2023
Q1 		$681K Buy
10,240
+110
+1% +$6.25K 0.5% 57
2022
Q4 		$495K Sell
10,130
-649
-6% -$33.8K 0.37% 75
2022
Q3 		$530K Sell
10,779
-276
-2% -$15K 0.44% 65
2022
Q2 		$625K Buy
11,055
+330
+3% +$19.6K 0.5% 59
2022
Q1 		$733K Buy
10,725
+285
+3% +$17.7K 0.5% 58
2021
Q4 		$750K Hold
10,440
– – 0.49% 54
2021
Q3 		$609K Hold
10,440
– – 0.45% 63
2021
Q2 		$497K Buy
10,440
+460
+5% +$19.6K 0.37% 83
2021
Q1 		$368K Sell
9,980
-1,000
-9% -$32.7K 0.31% 92
2020
Q4 		$326K Buy
+10,980
New +$278K 0.31% 86

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

Patron Partners's FTNT Position: Q2 2026 in Review

Patron Partners reduced its Fortinet (FTNT) stake by 17% in Q2 2026, selling an estimated $167K and leaving 6,932 shares worth $1.06M. The position accounts for 0.41% of the portfolio, ranked #66.

Patron Partners first reported a position in FTNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q2 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Patron Partners held 6,932 shares of Fortinet worth $1.06M as of Q2 2026.
  • Patron Partners sold 1,447 Fortinet shares in Q2 2026, an estimated $167K.
  • Fortinet made up 0.41% of Patron Partners's portfolio in Q2 2026, its #66 holding.
  • Patron Partners first reported a position in Fortinet in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Fortinet position peaked at $1.22M in Q2 2025.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.