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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
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 $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

Patron Partners's FTNT Position: Q1 2026 in Review

Patron Partners reduced its Fortinet (FTNT) stake by 6.4% in Q1 2026, selling an estimated $46.3K and leaving 8,379 shares worth $685K. The position accounts for 0.3% of the portfolio, ranked #90.

Patron Partners first reported a position in FTNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.22M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Patron Partners held 8,379 shares of Fortinet worth $685K as of Q1 2026.
  • Patron Partners sold 573 Fortinet shares in Q1 2026, an estimated $46.3K.
  • Fortinet made up 0.3% of Patron Partners's portfolio in Q1 2026, its #90 holding.
  • Patron Partners first reported a position in Fortinet in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's Fortinet position peaked at $1.22M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.