Simmons Bank’s Fortinet FTNT Stock Holding History

Simmons Bank’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	$205K	Sell	2,505 -40,629	-94%	-$3.28M	0.01%	338
2025 Q4	$3.43M	Sell	43,134 -167	-0.4%	-$13.9K	0.23%	99
2025 Q3	$3.64M	Buy	43,301 +1,610	+4%	+$144K	0.24%	102
2025 Q2	$4.41M	Buy	41,691 +67	+0.2%	+$6.76K	0.31%	74
2025 Q1	$4.01M	Buy	41,624 +1,177	+3%	+$119K	0.3%	85
2024 Q4	$3.82M	Sell	40,447 -715	-2%	-$63.6K	0.28%	92
2024 Q3	$3.19M	Buy	41,162 +2,945	+8%	+$201K	0.23%	103
2024 Q2	$2.3M	Buy	38,217 +1,788	+5%	+$111K	0.17%	122
2024 Q1	$2.49M	Buy	36,429 +5,765	+19%	+$384K	0.19%	117
2023 Q4	$1.79M	Buy	30,664 +10,695	+54%	+$591K	0.15%	139
2023 Q3	$1.17M	Buy	19,969 +15,004	+302%	+$993K	0.1%	163
2023 Q2	$375K	Buy	+4,965	New	+$338K	0.03%	262

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simmons Bank's FTNT Position: Q1 2026 in Review

Simmons Bank reduced its Fortinet (FTNT) stake by 94% in Q1 2026, selling an estimated $3.28M and leaving 2,505 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #338.

Simmons Bank first reported a position in FTNT in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.41M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Simmons Bank held 2,505 shares of Fortinet worth $205K as of Q1 2026.
Simmons Bank sold 40,629 Fortinet shares in Q1 2026, an estimated $3.28M.
Fortinet made up 0.01% of Simmons Bank's portfolio in Q1 2026, its #338 holding.
Simmons Bank first reported a position in Fortinet in Q2 2023 and has held it in 12 quarters since.
Simmons Bank's Fortinet position peaked at $4.41M in Q2 2025.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.