ProShare Advisors’s Fortinet FTNT Stock Holding History

ProShare Advisors’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	$86.3M	Sell	1,055,627 -255,295	-19%	-$20.6M	0.13%	135
2025 Q4	$104M	Sell	1,310,922 -663,520	-34%	-$55M	0.18%	133
2025 Q3	$166M	Buy	1,974,442 +776,705	+65%	+$69.3M	0.35%	83
2025 Q2	$127M	Buy	1,197,737 +60,162	+5%	+$6.07M	0.25%	116
2025 Q1	$110M	Buy	1,137,575 +126,014	+12%	+$12.8M	0.25%	114
2024 Q4	$95.6M	Buy	1,011,561 +163,434	+19%	+$14.5M	0.22%	120
2024 Q3	$65.8M	Buy	848,127 +55,038	+7%	+$3.76M	0.16%	132
2024 Q2	$47.8M	Sell	793,089 -81,871	-9%	-$5.09M	0.13%	141
2024 Q1	$59.8M	Buy	874,960 +139,672	+19%	+$9.3M	0.16%	133
2023 Q4	$43M	Sell	735,288 -136,471	-16%	-$7.54M	0.13%	141
2023 Q3	$51.2M	Buy	871,759 +111,889	+15%	+$7.41M	0.16%	125
2023 Q2	$57.4M	Sell	759,870 -38,674	-5%	-$2.63M	0.17%	118
2023 Q1	$53.1M	Buy	+798,544	New	+$45.4M	0.16%	121
2022 Q4	–	Sell	-805,783	Closed	-$39.6M	–	1865
2022 Q3	$39.6M	Sell	805,783 -155,394	-16%	-$8.42M	0.15%	128
2022 Q2	$54.4M	Sell	961,177 -490,113	-34%	-$29.1M	0.18%	118
2022 Q1	$99.2M	Sell	1,451,290 -83,350	-5%	-$5.18M	0.21%	118
2021 Q4	$110M	Buy	1,534,640 +1,401,110	+1,049%	+$92.2M	0.22%	117
2021 Q3	$7.8M	Buy	133,530 +5,025	+4%	+$291K	0.02%	436
2021 Q2	$6.12M	Sell	128,505 -31,875	-20%	-$1.36M	0.02%	468
2021 Q1	$5.92M	Sell	160,380 -7,010	-4%	-$229K	0.02%	438
2020 Q4	$4.97M	Buy	167,390 +8,485	+5%	+$214K	0.02%	435
2020 Q3	$3.74M	Buy	158,905 +8,125	+5%	+$210K	0.02%	448
2020 Q2	$4.14M	Sell	150,780 -31,640	-17%	-$794K	0.02%	427
2020 Q1	$3.69M	Sell	182,420 -84,820	-32%	-$1.82M	0.03%	374
2019 Q4	$5.71M	Sell	267,240 -6,150	-2%	-$116K	0.03%	432
2019 Q3	$4.2M	Sell	273,390 -6,550	-2%	-$106K	0.02%	454
2019 Q2	$4.3M	Buy	279,940 +47,780	+21%	+$787K	0.03%	438
2019 Q1	$3.9M	Sell	232,160 -1,135	-0.5%	-$18.1K	0.02%	465
2018 Q4	$3.29M	Buy	233,295 +129,260	+124%	+$1.97M	0.02%	468
2018 Q3	$1.92M	Buy	104,035 +4,300	+4%	+$65.7K	0.01%	617
2018 Q2	$1.25M	Buy	99,735 +5,005	+5%	+$59.3K	0.01%	759
2018 Q1	$1.01M	Sell	94,730 -1,215	-1%	-$11.8K	0.01%	810
2017 Q4	$838K	Buy	95,945 +22,455	+31%	+$183K	0.01%	905
2017 Q3	$527K	Sell	73,490 -5,455	-7%	-$41.4K	﹤0.01%	939
2017 Q2	$591K	Sell	78,945 -385	-0.5%	-$2.98K	0.01%	898
2017 Q1	$608K	Sell	79,330 -7,065	-8%	-$50K	0.01%	942
2016 Q4	$520K	Buy	86,395 +17,765	+26%	+$111K	0.01%	1054
2016 Q3	$507K	Sell	68,630 -16,465	-19%	-$115K	0.01%	947
2016 Q2	$538K	Sell	85,095 -820	-1%	-$5.31K	0.01%	938
2016 Q1	$526K	Sell	85,915 -2,880	-3%	-$15.9K	0.01%	965
2015 Q4	$554K	Buy	88,795 +14,845	+20%	+$107K	0.01%	997
2015 Q3	$628K	Sell	73,950 -35,735	-33%	-$316K	0.01%	854
2015 Q2	$907K	Sell	109,685 -7,780	-7%	-$60.4K	0.01%	821
2015 Q1	$821K	Sell	117,465 -20,155	-15%	-$132K	0.01%	949
2014 Q4	$844K	Sell	137,620 -238,540	-63%	-$1.29M	0.01%	944
2014 Q3	$1.9M	Buy	376,160 +42,030	+13%	+$212K	0.03%	746
2014 Q2	$1.68M	Buy	334,130 +241,695	+261%	+$1.08M	0.02%	880
2014 Q1	$407K	Buy	+92,435	New	+$404K	0.01%	2023

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's FTNT Position: Q1 2026 in Review

ProShare Advisors reduced its Fortinet (FTNT) stake by 19% in Q1 2026, selling an estimated $20.6M and leaving 1,055,627 shares worth $86.3M. The position accounts for 0.13% of the portfolio, ranked #135.

ProShare Advisors first reported a position in FTNT in Q1 2014 and has held it in 48 quarters since. The position peaked at $166M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

ProShare Advisors held 1,055,627 shares of Fortinet worth $86.3M as of Q1 2026.
ProShare Advisors sold 255,295 Fortinet shares in Q1 2026, an estimated $20.6M.
Fortinet made up 0.13% of ProShare Advisors's portfolio in Q1 2026, its #135 holding.
ProShare Advisors first reported a position in Fortinet in Q1 2014 and has held it in 48 quarters since.
ProShare Advisors's Fortinet position peaked at $166M in Q3 2025.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.