PAM
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Peak Asset Management’s Fortinet FTNT Stock Holding History

Peak Asset Management’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 		$13.4M Buy
163,596
+5,494
+3% +$444K 2.36% 16
2025
Q4 		$12.6M Buy
158,102
+1,182
+0.8% +$98K 2.14% 18
2025
Q3 		$13.2M Buy
156,920
+23,827
+18% +$2.13M 2.3% 17
2025
Q2 		$14.1M Buy
133,093
+4,272
+3% +$431K 2.58% 15
2025
Q1 		$12.4M Sell
128,821
-1,155
-0.9% -$117K 2.36% 17
2024
Q4 		$12.3M Sell
129,976
-630
-0.5% -$56K 2.27% 18
2024
Q3 		$10.1M Buy
130,606
+4,118
+3% +$281K 1.91% 21
2024
Q2 		$7.62M Buy
126,488
+14,346
+13% +$892K 1.49% 24
2024
Q1 		$7.66M Buy
+112,142
New +$7.47M 1.52% 24

Other funds holding FTNT

BlackRock
BlackRock New York $5.7T 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return