Shell Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.57M | Sell |
18,688
-47,725
| -72% | -$4.26M | 0.16% | 145 |
|
|
2025
Q2 | $7.02M | Buy |
66,413
+8,907
| +15% | +$899K | 0.24% | 77 |
|
|
2025
Q1 | $5.54M | Sell |
57,506
-1,970
| -3% | -$200K | 0.26% | 66 |
|
|
2024
Q4 | $5.62M | Sell |
59,476
-1,281
| -2% | -$114K | 0.25% | 69 |
|
|
2024
Q3 | $4.71M | Buy |
+60,757
| New | +$4.15M | 0.21% | 91 |
|
|
2024
Q1 | $3.6M | Buy |
59,679
+13,905
| +30% | +$926K | 0.16% | 112 |
|
|
2023
Q4 | $2.68M | Sell |
45,774
-11,892
| -21% | -$657K | 0.12% | 168 |
|
|
2023
Q3 | $3.38M | Buy |
57,666
+12,883
| +29% | +$853K | 0.14% | 153 |
|
|
2023
Q2 | $3.38M | Buy |
44,783
+24,967
| +126% | +$1.7M | 0.13% | 158 |
|
|
2023
Q1 | $1.32M | Sell |
19,816
-112
| -0.6% | -$6.37K | 0.05% | 324 |
|
|
2022
Q4 | $974K | Sell |
19,928
-4,511
| -18% | -$235K | 0.04% | 369 |
|
|
2022
Q3 | $1.2M | Sell |
24,439
-6,216
| -20% | -$337K | 0.05% | 343 |
|
|
2022
Q2 | $1.73M | Buy |
30,655
+12,450
| +68% | +$739K | 0.05% | 329 |
|
|
2022
Q1 | $1.24M | Buy |
18,205
+985
| +6% | +$61.2K | 0.03% | 434 |
|
|
2021
Q4 | $1.24M | Buy |
+17,220
| New | +$1.13M | 0.03% | 473 |
|
|
2021
Q3 | – | Sell |
-4,010
| Closed | -$191K | – | 1423 |
|
|
2021
Q2 | $191K | Buy |
4,010
+35
| +0.9% | +$1.49K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $147K | Sell |
3,975
-1,235
| -24% | -$40.4K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $155K | Sell |
5,210
-10,755
| -67% | -$272K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $376K | Sell |
15,965
-540
| -3% | -$13.9K | 0.01% | 801 |
|
|
2020
Q2 | $453K | Sell |
16,505
-47,610
| -74% | -$1.2M | 0.01% | 702 |
|
|
2020
Q1 | $1.3M | Sell |
64,115
-7,295
| -10% | -$156K | 0.04% | 369 |
|
|
2019
Q4 | $1.52M | Sell |
71,410
-53,955
| -43% | -$1.02M | 0.03% | 421 |
|
|
2019
Q3 | $1.93M | Sell |
125,365
-1,500
| -1% | -$24.3K | 0.04% | 350 |
|
|
2019
Q2 | $1.95M | Sell |
126,865
-34,680
| -21% | -$571K | 0.04% | 354 |
|
|
2019
Q1 | $2.71M | Hold |
161,545
| – | – | 0.06% | 306 |
|
|
2018
Q4 | $2.28M | Sell |
161,545
-125,580
| -44% | -$1.91M | 0.06% | 311 |
|
|
2018
Q3 | $5.3M | Sell |
287,125
-8,500
| -3% | -$130K | 0.1% | 230 |
|
|
2018
Q2 | $3.69M | Sell |
295,625
-1,245
| -0.4% | -$14.7K | 0.08% | 284 |
|
|
2018
Q1 | $3.18M | Hold |
296,870
| – | – | 0.06% | 312 |
|
|
2017
Q4 | $2.59M | Sell |
296,870
-1,005
| -0.3% | -$8.19K | 0.05% | 350 |
|
|
2017
Q3 | $2.13M | Buy |
297,875
+260,350
| +694% | +$1.98M | 0.05% | 358 |
|
|
2017
Q2 | $281K | Hold |
37,525
| – | – | 0.01% | 1009 |
|
|
2017
Q1 | $288K | Buy |
37,525
+4,035
| +12% | +$28.5K | 0.01% | 1008 |
|
|
2016
Q4 | $202K | Hold |
33,490
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $247K | Buy |
+33,490
| New | +$234K | 0.01% | 953 |
|
Other funds holding FTNT
Shell Asset Management's FTNT Position: Q3 2025 in Review
Shell Asset Management reduced its Fortinet (FTNT) stake by 72% in Q3 2025, selling an estimated $4.26M and leaving 18,688 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #145.
Shell Asset Management first reported a position in FTNT in Q3 2016 and has held it in 35 quarters since. The position peaked at $7.02M in Q2 2025. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.
- Shell Asset Management held 18,688 shares of Fortinet worth $1.57M as of Q3 2025.
- Shell Asset Management sold 47,725 Fortinet shares in Q3 2025, an estimated $4.26M.
- Fortinet made up 0.16% of Shell Asset Management's portfolio in Q3 2025, its #145 holding.
- Shell Asset Management first reported a position in Fortinet in Q3 2016 and has held it in 35 quarters since.
- Shell Asset Management's Fortinet position peaked at $7.02M in Q2 2025.
- 1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.