STF Management’s Fortinet FTNT Stock Holding History

STF 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 Q4	$333K	Sell	4,189 -7,435	-64%	-$617K	0.31%	63
2025 Q3	$977K	Sell	11,624 -315	-3%	-$28.1K	0.36%	57
2025 Q2	$1.26M	Buy	11,939 +294	+3%	+$29.7K	0.5%	45
2025 Q1	$1.12M	Sell	11,645 -10	-0.1%	-$1.01K	0.54%	41
2024 Q4	$1.1M	Buy	11,655 +766	+7%	+$68.1K	0.49%	46
2024 Q3	$844K	Sell	10,889 -1,375	-11%	-$93.9K	0.38%	55
2024 Q2	$739K	Sell	12,264 -639	-5%	-$39.7K	0.31%	62
2024 Q1	$881K	Sell	12,903 -14	-0.1%	-$932	0.38%	61
2023 Q4	$756K	Buy	12,917 +187	+1%	+$10.3K	0.36%	66
2023 Q3	$747K	Buy	12,730 +7,823	+159%	+$518K	0.4%	54
2023 Q2	$371K	Sell	4,907 -3,924	-44%	-$267K	0.4%	47
2023 Q1	$587K	Buy	8,831 +3,617	+69%	+$206K	0.4%	51
2022 Q4	$255K	Buy	+5,214	New	+$272K	0.37%	67

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

STF Management's FTNT Position: Q4 2025 in Review

STF Management reduced its Fortinet (FTNT) stake by 64% in Q4 2025, selling an estimated $617K and leaving 4,189 shares worth $333K. The position accounts for 0.31% of the portfolio, ranked #63.

STF Management first reported a position in FTNT in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.26M in Q2 2025. 1,325 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

STF Management held 4,189 shares of Fortinet worth $333K as of Q4 2025.
STF Management sold 7,435 Fortinet shares in Q4 2025, an estimated $617K.
Fortinet made up 0.31% of STF Management's portfolio in Q4 2025, its #63 holding.
STF Management first reported a position in Fortinet in Q4 2022 and has held it in 13 quarters since.
STF Management's Fortinet position peaked at $1.26M in Q2 2025.
1,325 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.