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Sheets Smith Investment Management’s Fortinet FTNT Stock Holding History

Sheets Smith Investment 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
2025
Q3 		– Sell
-11,773
Closed -$1.24M – 145
2025
Q2 		$1.24M Sell
11,773
-43
-0.4% -$4.34K 1.09% 50
2025
Q1 		$1.14M Sell
11,816
-4,004
-25% -$406K 1.13% 25
2024
Q4 		$1.49M Buy
+15,820
New +$1.41M 1.27% 28

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Sheets Smith Investment Management's FTNT Position: Q3 2025 in Review

Sheets Smith Investment Management sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 11,773 shares — an estimated $1.24M sold.

Sheets Smith Investment Management first reported a position in FTNT in Q4 2024 and held it in 3 quarters. The position peaked at $1.49M in Q4 2024. 1,267 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Sheets Smith Investment Management reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • Sheets Smith Investment Management sold 11,773 Fortinet shares in Q3 2025, an estimated $1.24M.
  • Sheets Smith Investment Management first reported a position in Fortinet in Q4 2024 and held it in 3 quarters.
  • Sheets Smith Investment Management's Fortinet position peaked at $1.49M in Q4 2024.
  • 1,267 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.