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Ritholtz Wealth Management’s Fortinet FTNT Stock Holding History

Ritholtz Wealth Management’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 		$555K Sell
6,795
-12
-0.2% -$969 0.01% 751
2025
Q4 		$541K Buy
6,807
+611
+10% +$50.7K 0.01% 698
2025
Q3 		$521K Sell
6,196
-1,221
-16% -$109K 0.01% 673
2025
Q2 		$784K Buy
7,417
+623
+9% +$62.9K 0.02% 514
2025
Q1 		$654K Buy
6,794
+1,885
+38% +$191K 0.02% 517
2024
Q4 		$464K Buy
4,909
+1,465
+43% +$130K 0.01% 586
2024
Q3 		$267K Sell
3,444
-146
-4% -$9.97K 0.01% 733
2024
Q2 		$216K Sell
3,590
-10
-0.3% -$622 0.01% 751
2024
Q1 		$246K Sell
3,600
-500
-12% -$33.3K 0.01% 697
2023
Q4 		$240K Buy
4,100
+42
+1% +$2.32K 0.01% 652
2023
Q3 		$238K Sell
4,058
-45
-1% -$2.98K 0.01% 605
2023
Q2 		$310K Buy
4,103
+291
+8% +$19.8K 0.01% 533
2023
Q1 		$253K Sell
3,812
-2,085
-35% -$119K 0.01% 556
2022
Q4 		$288K Sell
5,897
-5,000
-46% -$261K 0.02% 463
2022
Q3 		$535K Buy
10,897
+3,150
+41% +$171K 0.03% 381
2022
Q2 		$438K Sell
7,747
-3,073
-28% -$183K 0.03% 343
2022
Q1 		$740K Sell
10,820
-3,125
-22% -$194K 0.05% 238
2021
Q4 		$1M Buy
13,945
+1,755
+14% +$115K 0.06% 171
2021
Q3 		$712K Buy
12,190
+2,335
+24% +$135K 0.05% 196
2021
Q2 		$469K Buy
+9,855
New +$421K 0.03% 263

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

Ritholtz Wealth Management's FTNT Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Fortinet (FTNT) stake by 0.18% in Q1 2026, selling an estimated $969 and leaving 6,795 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #751.

Ritholtz Wealth Management first reported a position in FTNT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1M in Q4 2021. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Ritholtz Wealth Management held 6,795 shares of Fortinet worth $555K as of Q1 2026.
  • Ritholtz Wealth Management sold 12 Fortinet shares in Q1 2026, an estimated $969.
  • Fortinet made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #751 holding.
  • Ritholtz Wealth Management first reported a position in Fortinet in Q2 2021 and has held it in 20 quarters since.
  • Ritholtz Wealth Management's Fortinet position peaked at $1M in Q4 2021.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.