PEAK6
FTNT icon

PEAK6’s Fortinet FTNT Stock Holding History

PEAK6’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 		$940K Sell
11,500
-5,900
-34% -$477K ﹤0.01% 1729
2025
Q4 		$1.38M Sell
17,400
-72,000
-81% -$5.97M ﹤0.01% 1618
2025
Q3 		$7.52M Sell
89,400
-26,600
-23% -$2.37M 0.01% 841
2025
Q2 		$12.3M Sell
116,000
-81,400
-41% -$8.21M 0.02% 553
2025
Q1 		$19M Sell
197,400
-216,300
-52% -$21.9M 0.04% 354
2024
Q4 		$39.1M Buy
+413,700
New +$36.8M 0.08% 206

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

PEAK6's FTNT Position: Q1 2026 in Review

PEAK6 sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 12,317 shares — an estimated $995K sold.

PEAK6 first reported a position in FTNT in Q4 2025 and held it in 1 quarter. The position peaked at $978K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • PEAK6 reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 12,317 Fortinet shares in Q1 2026, an estimated $995K.
  • PEAK6 first reported a position in Fortinet in Q4 2025 and held it in 1 quarter.
  • PEAK6's Fortinet position peaked at $978K in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.