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Shaker Investments’s Fortinet FTNT Stock Holding History

Shaker 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 		$3.6M Sell
23,442
-160
-0.7% -$18.5K 1.29% 23
2026
Q1 		$1.93M Sell
23,602
-1,314
-5% -$106K 0.88% 41
2025
Q4 		$1.98M Sell
24,916
-16,397
-40% -$1.36M 0.82% 39
2025
Q3 		$3.47M Sell
41,313
-72
-0.2% -$6.42K 1.39% 22
2025
Q2 		$4.38M Buy
41,385
+8,307
+25% +$838K 1.79% 13
2025
Q1 		$3.18M Sell
33,078
-13,252
-29% -$1.34M 1.53% 22
2024
Q4 		$4.38M Buy
46,330
+11,962
+35% +$1.06M 1.83% 14
2024
Q3 		$2.67M Buy
34,368
+14,464
+73% +$988K 1.11% 32
2024
Q2 		$1.2M Sell
19,904
-21,114
-51% -$1.31M 0.52% 58
2024
Q1 		$2.8M Sell
41,018
-63
-0.2% -$4.19K 1.19% 29
2023
Q4 		$2.4M Sell
41,081
-13,493
-25% -$746K 1.12% 36
2023
Q3 		$3.2M Sell
54,574
-512
-0.9% -$33.9K 1.77% 16
2023
Q2 		$4.16M Buy
55,086
+13,399
+32% +$911K 2.12% 14
2023
Q1 		$2.77M Buy
41,687
+520
+1% +$29.6K 1.55% 22
2022
Q4 		$2.01M Sell
41,167
-13,854
-25% -$722K 1.25% 28
2022
Q3 		$2.7M Sell
55,021
-4,304
-7% -$233K 1.81% 19
2022
Q2 		$3.36M Buy
59,325
+245
+0.4% +$14.6K 2.13% 13
2022
Q1 		$4.04M Sell
59,080
-15,045
-20% -$935K 2.05% 14
2021
Q4 		$5.33M Sell
74,125
-80
-0.1% -$5.26K 2.3% 11
2021
Q3 		$4.33M Sell
74,205
-9,980
-12% -$578K 1.91% 15
2021
Q2 		$4.01M Sell
84,185
-115
-0.1% -$4.91K 1.85% 17
2021
Q1 		$3.11M Sell
84,300
-80
-0.1% -$2.62K 1.51% 23
2020
Q4 		$2.51M Buy
84,380
+100
+0.1% +$2.53K 1.26% 26
2020
Q3 		$1.99M Buy
84,280
+34,030
+68% +$879K 1.02% 30
2020
Q2 		$1.38M Buy
50,250
+13,250
+36% +$333K 0.79% 35
2020
Q1 		$749K Hold
37,000
– – 0.64% 37
2019
Q4 		$790K Hold
37,000
– – 0.47% 52
2019
Q3 		$568K Hold
37,000
– – 0.37% 61
2019
Q2 		$569K Hold
37,000
– – 0.38% 56
2019
Q1 		$621K Buy
+37,000
New +$590K 0.43% 55

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Shaker Investments's FTNT Position: Q2 2026 in Review

Shaker Investments reduced its Fortinet (FTNT) stake by 0.68% in Q2 2026, selling an estimated $18.5K and leaving 23,442 shares worth $3.6M. The position accounts for 1.29% of the portfolio, ranked #23.

Shaker Investments first reported a position in FTNT in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.33M in Q4 2021. 432 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Shaker Investments held 23,442 shares of Fortinet worth $3.6M as of Q2 2026.
  • Shaker Investments sold 160 Fortinet shares in Q2 2026, an estimated $18.5K.
  • Fortinet made up 1.29% of Shaker Investments's portfolio in Q2 2026, its #23 holding.
  • Shaker Investments first reported a position in Fortinet in Q1 2019 and has held it in 30 quarters since.
  • Shaker Investments's Fortinet position peaked at $5.33M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.