R Squared’s Fortinet FTNT Stock Holding History

R Squared’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 Q2	–	Sell	-3,480	Closed	-$335K	–	501
2025 Q1	$335K	Buy	3,480 +2,790	+404%	+$283K	0.36%	111
2024 Q4	$65.2K	Buy	+690	New	+$61.4K	0.06%	401

Other funds holding FTNT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

R Squared's FTNT Position: Q2 2025 in Review

R Squared sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 3,480 shares — an estimated $335K sold.

R Squared first reported a position in FTNT in Q4 2024 and held it in 2 quarters. The position peaked at $335K in Q1 2025. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

R Squared reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
R Squared sold 3,480 Fortinet shares in Q2 2025, an estimated $335K.
R Squared first reported a position in Fortinet in Q4 2024 and held it in 2 quarters.
R Squared's Fortinet position peaked at $335K in Q1 2025.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.