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Pine Valley Investments’s Fortinet FTNT Stock Holding History

Pine Valley Investments’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 		$16.8M Sell
109,573
-14,555
-12% -$1.68M 0.66% 34
2026
Q1 		$10.1M Buy
124,128
+3,924
+3% +$317K 0.47% 54
2025
Q4 		$9.55M Sell
120,204
-62,151
-34% -$5.15M 0.44% 55
2025
Q3 		$15.3M Buy
182,355
+47,570
+35% +$4.24M 0.75% 30
2025
Q2 		$14.2M Sell
134,785
-755
-0.6% -$76.2K 0.79% 32
2025
Q1 		$13M Buy
135,540
+12,327
+10% +$1.25M 0.79% 28
2024
Q4 		$11.6M Sell
123,213
-3,384
-3% -$301K 0.7% 32
2024
Q3 		$9.82M Buy
+126,597
New +$8.65M 0.59% 35
2024
Q2 		– Sell
-96,936
Closed -$6.62M – 499
2024
Q1 		$6.62M Buy
96,936
+17,751
+22% +$1.18M 0.44% 51
2023
Q4 		$4.63M Buy
79,185
+32,138
+68% +$1.78M 0.33% 66
2023
Q3 		$2.76M Buy
47,047
+9,597
+26% +$635K 0.25% 92
2023
Q2 		$2.83M Buy
37,450
+1,698
+5% +$115K 0.28% 82
2023
Q1 		$2.35M Buy
+35,752
New +$2.03M 0.35% 67

Other funds holding FTNT

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pine Valley Investments's FTNT Position: Q2 2026 in Review

Pine Valley Investments reduced its Fortinet (FTNT) stake by 12% in Q2 2026, selling an estimated $1.68M and leaving 109,573 shares worth $16.8M. The position accounts for 0.66% of the portfolio, ranked #34.

Pine Valley Investments first reported a position in FTNT in Q1 2023 and has held it in 13 quarters since. 811 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Pine Valley Investments held 109,573 shares of Fortinet worth $16.8M as of Q2 2026.
  • Pine Valley Investments sold 14,555 Fortinet shares in Q2 2026, an estimated $1.68M.
  • Fortinet made up 0.66% of Pine Valley Investments's portfolio in Q2 2026, its #34 holding.
  • Pine Valley Investments first reported a position in Fortinet in Q1 2023 and has held it in 13 quarters since.
  • 811 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.