State Street’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36B | Sell |
28,929,635
-211,214
| -0.7% | -$17.1M | 0.08% | 216 |
|
|
2025
Q4 | $2.31B | Sell |
29,140,849
-519,709
| -2% | -$43.1M | 0.08% | 216 |
|
|
2025
Q3 | $2.49B | Buy |
29,660,558
+477,397
| +2% | +$42.6M | 0.09% | 203 |
|
|
2025
Q2 | $3.09B | Buy |
29,183,161
+862,468
| +3% | +$87M | 0.12% | 160 |
|
|
2025
Q1 | $2.73B | Buy |
28,320,693
+91,231
| +0.3% | +$9.25M | 0.11% | 171 |
|
|
2024
Q4 | $2.67B | Buy |
28,229,462
+948,183
| +3% | +$84.3M | 0.11% | 169 |
|
|
2024
Q3 | $2.12B | Buy |
27,281,279
+766,135
| +3% | +$52.3M | 0.09% | 208 |
|
|
2024
Q2 | $1.6B | Sell |
26,515,144
-285,702
| -1% | -$17.8M | 0.07% | 251 |
|
|
2024
Q1 | $1.83B | Buy |
26,800,846
+198,969
| +0.7% | +$13.2M | 0.08% | 233 |
|
|
2023
Q4 | $1.56B | Buy |
26,601,877
+1,041,135
| +4% | +$57.5M | 0.08% | 244 |
|
|
2023
Q3 | $1.5B | Sell |
25,560,742
-482,051
| -2% | -$31.9M | 0.08% | 227 |
|
|
2023
Q2 | $1.97B | Buy |
26,042,793
+647,200
| +3% | +$44M | 0.1% | 182 |
|
|
2023
Q1 | $1.69B | Buy |
25,395,593
+527,129
| +2% | +$30M | 0.1% | 212 |
|
|
2022
Q4 | $1.22B | Sell |
24,868,464
-675,931
| -3% | -$35.2M | 0.07% | 273 |
|
|
2022
Q3 | $1.25B | Sell |
25,544,395
-327,654
| -1% | -$17.7M | 0.08% | 249 |
|
|
2022
Q2 | $1.46B | Sell |
25,872,049
-1,050,126
| -4% | -$62.4M | 0.09% | 221 |
|
|
2022
Q1 | $1.84B | Sell |
26,922,175
-681,560
| -2% | -$42.4M | 0.09% | 217 |
|
|
2021
Q4 | $1.98B | Buy |
27,603,735
+1,132,490
| +4% | +$74.5M | 0.09% | 206 |
|
|
2021
Q3 | $1.55B | Buy |
26,471,245
+185,700
| +0.7% | +$10.8M | 0.08% | 236 |
|
|
2021
Q2 | $1.25B | Buy |
26,285,545
+334,030
| +1% | +$14.3M | 0.07% | 288 |
|
|
2021
Q1 | $957M | Sell |
25,951,515
-739,075
| -3% | -$24.2M | 0.05% | 331 |
|
|
2020
Q4 | $793M | Sell |
26,690,590
-661,625
| -2% | -$16.7M | 0.05% | 356 |
|
|
2020
Q3 | $644M | Sell |
27,352,215
-816,805
| -3% | -$21.1M | 0.04% | 365 |
|
|
2020
Q2 | $773M | Sell |
28,169,020
-925,265
| -3% | -$23.2M | 0.06% | 311 |
|
|
2020
Q1 | $589M | Buy |
29,094,285
+123,160
| +0.4% | +$2.64M | 0.05% | 322 |
|
|
2019
Q4 | $619M | Sell |
28,971,125
-252,910
| -0.9% | -$4.76M | 0.04% | 394 |
|
|
2019
Q3 | $449M | Sell |
29,224,035
-118,965
| -0.4% | -$1.93M | 0.03% | 466 |
|
|
2019
Q2 | $451M | Buy |
29,343,000
+132,465
| +0.5% | +$2.18M | 0.03% | 469 |
|
|
2019
Q1 | $491M | Buy |
29,210,535
+1,939,885
| +7% | +$30.9M | 0.04% | 438 |
|
|
2018
Q4 | $384M | Buy |
27,270,650
+4,213,585
| +18% | +$64.2M | 0.04% | 455 |
|
|
2018
Q3 | $425M | Buy |
23,057,065
+1,237,725
| +6% | +$18.9M | 0.03% | 469 |
|
|
2018
Q2 | $272M | Sell |
21,819,340
-1,113,100
| -5% | -$13.2M | 0.02% | 574 |
|
|
2018
Q1 | $246M | Sell |
22,932,440
-916,895
| -4% | -$8.93M | 0.02% | 619 |
|
|
2017
Q4 | $208M | Buy |
23,849,335
+272,170
| +1% | +$2.22M | 0.02% | 681 |
|
|
2017
Q3 | $169M | Buy |
23,577,165
+669,830
| +3% | +$5.09M | 0.01% | 712 |
|
|
2017
Q2 | $172M | Buy |
22,907,335
+660,270
| +3% | +$5.12M | 0.02% | 700 |
|
|
2017
Q1 | $171M | Buy |
22,247,065
+593,405
| +3% | +$4.2M | 0.02% | 699 |
|
|
2016
Q4 | $130M | Sell |
21,653,660
-740,600
| -3% | -$4.63M | 0.01% | 784 |
|
|
2016
Q3 | $165M | Sell |
22,394,260
-290,460
| -1% | -$2.03M | 0.02% | 681 |
|
|
2016
Q2 | $143M | Buy |
22,684,720
+594,890
| +3% | +$3.85M | 0.02% | 700 |
|
|
2016
Q1 | $135M | Buy |
22,089,830
+320,150
| +1% | +$1.77M | 0.01% | 736 |
|
|
2015
Q4 | $136M | Buy |
+21,769,680
| New | +$156M | 0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-18,035,870
| Closed | -$126M | – | 3733 |
|
|
2015
Q1 | $126M | Buy |
18,035,870
+835,475
| +5% | +$5.45M | 0.01% | 781 |
|
|
2014
Q4 | $105M | Buy |
17,200,395
+235,965
| +1% | +$1.27M | 0.01% | 841 |
|
|
2014
Q3 | $85.7M | Sell |
16,964,430
-200,980
| -1% | -$1.02M | 0.01% | 904 |
|
|
2014
Q2 | $86.3M | Buy |
17,165,410
+14,700
| +0.1% | +$65.8K | 0.01% | 932 |
|
|
2014
Q1 | $75.6M | Buy |
17,150,710
+8,835,530
| +106% | +$38.6M | 0.01% | 983 |
|
|
2013
Q4 | $31.8M | Buy |
8,315,180
+25,030
| +0.3% | +$97.5K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $33.6M | Sell |
8,290,150
-148,755
| -2% | -$602K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $29.5M | Buy |
+8,438,905
| New | +$31.5M | ﹤0.01% | 1396 |
|
Other funds holding FTNT
VCM
VPM