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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
Q2 		$24.4M Sell
159,052
-4,544
-3% -$525K 3.59% 6
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 $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

Peak Asset Management's FTNT Position: Q2 2026 in Review

Peak Asset Management reduced its Fortinet (FTNT) stake by 2.8% in Q2 2026, selling an estimated $525K and leaving 159,052 shares worth $24.4M. The position accounts for 3.59% of the portfolio, ranked #6.

Peak Asset Management first reported a position in FTNT in Q1 2024 and has held it in 10 quarters since. 1,574 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Peak Asset Management held 159,052 shares of Fortinet worth $24.4M as of Q2 2026.
  • Peak Asset Management sold 4,544 Fortinet shares in Q2 2026, an estimated $525K.
  • Fortinet made up 3.59% of Peak Asset Management's portfolio in Q2 2026, its #6 holding.
  • Peak Asset Management first reported a position in Fortinet in Q1 2024 and has held it in 10 quarters since.
  • 1,574 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.