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Simplify Asset Management’s Fortinet FTNT Stock Holding History

Simplify 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 		$540K Sell
3,513
-163
-4% -$18.8K 0.01% 107
2026
Q1 		$300K Sell
3,676
-383
-9% -$30.9K ﹤0.01% 120
2025
Q4 		$322K Buy
4,059
+1,106
+37% +$91.7K 0.01% 115
2025
Q3 		$248K Buy
+2,953
New +$264K ﹤0.01% 120

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 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
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Simplify Asset Management reduced its Fortinet (FTNT) stake by 4.4% in Q2 2026, selling an estimated $18.8K and leaving 3,513 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #107.

Simplify Asset Management first reported a position in FTNT in Q3 2025 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Simplify Asset Management held 3,513 shares of Fortinet worth $540K as of Q2 2026.
  • Simplify Asset Management sold 163 Fortinet shares in Q2 2026, an estimated $18.8K.
  • Fortinet made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #107 holding.
  • Simplify Asset Management first reported a position in Fortinet in Q3 2025 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.