Perbak Capital Partners’s Fortinet FTNT Stock Holding History

Perbak Capital 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
2025 Q4	–	Sell	-7,842	Closed	-$659K	–	264
2025 Q3	$659K	Buy	+7,842	New	+$700K	0.12%	195

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Perbak Capital Partners's FTNT Position: Q4 2025 in Review

Perbak Capital Partners sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 7,842 shares — an estimated $659K sold.

Perbak Capital Partners first reported a position in FTNT in Q3 2025 and held it in 1 quarter. The position peaked at $659K in Q3 2025. 1,328 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Perbak Capital Partners reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Perbak Capital Partners sold 7,842 Fortinet shares in Q4 2025, an estimated $659K.
Perbak Capital Partners first reported a position in Fortinet in Q3 2025 and held it in 1 quarter.
Perbak Capital Partners's Fortinet position peaked at $659K in Q3 2025.
1,328 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.