Sawgrass Asset Management’s Fortinet FTNT Stock Holding History

Sawgrass Asset 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 Q2	$10.5M	Sell	68,572 -64,907	-49%	-$7.5M	1.39%	20
2026 Q1	$10.9M	Sell	133,479 -4,067	-3%	-$328K	1.64%	16
2025 Q4	$10.9M	Sell	137,546 -8,241	-6%	-$683K	1.37%	18
2025 Q3	$12.3M	Buy	145,787 +52,117	+56%	+$4.65M	1.51%	16
2025 Q2	$9.9M	Buy	+93,670	New	+$9.45M	1.13%	30

Other funds holding FTNT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Sawgrass Asset Management's FTNT Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Fortinet (FTNT) stake by 49% in Q2 2026, selling an estimated $7.5M and leaving 68,572 shares worth $10.5M. The position accounts for 1.39% of the portfolio, ranked #20.

Sawgrass Asset Management first reported a position in FTNT in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.3M in Q3 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Sawgrass Asset Management held 68,572 shares of Fortinet worth $10.5M as of Q2 2026.
Sawgrass Asset Management sold 64,907 Fortinet shares in Q2 2026, an estimated $7.5M.
Fortinet made up 1.39% of Sawgrass Asset Management's portfolio in Q2 2026, its #20 holding.
Sawgrass Asset Management first reported a position in Fortinet in Q2 2025 and has held it in 5 quarters since.
Sawgrass Asset Management's Fortinet position peaked at $12.3M in Q3 2025.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.