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Strategy Asset Managers’s Fortinet FTNT Stock Holding History

Strategy Asset Managers’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 		– Sell
-24,163
Closed -$1.92M – 272
2025
Q4 		$1.92M Buy
24,163
+328
+1% +$27.2K 0.32% 64
2025
Q3 		$2M Sell
23,835
-444
-2% -$39.6K 0.36% 59
2025
Q2 		$2.57M Buy
24,279
+41
+0.2% +$4.14K 0.48% 52
2025
Q1 		$2.33M Buy
24,238
+7,641
+46% +$775K 0.48% 54
2024
Q4 		$1.57M Sell
16,597
-643
-4% -$57.2K 0.3% 67
2024
Q3 		$1.34M Buy
17,240
+7,019
+69% +$479K 0.26% 72
2024
Q2 		$773K Sell
10,221
-3,862
-27% -$240K 0.17% 97
2024
Q1 		$962K Sell
14,083
-3,733
-21% -$249K 0.21% 82
2023
Q4 		$1.04M Sell
17,816
-455
-2% -$25.1K 0.25% 71
2023
Q3 		$1.07M Buy
18,271
+8,050
+79% +$533K 0.28% 69
2023
Q2 		$773K Sell
10,221
-323
-3% -$22K 0.17% 97
2023
Q1 		$701K Sell
10,544
-15,187
-59% -$863K 0.17% 99
2022
Q4 		$1.26M Buy
25,731
+5
+0% +$261 0.32% 63
2022
Q3 		$1.26M Buy
25,726
+2,556
+11% +$138K 0.34% 65
2022
Q2 		$1.31M Sell
23,170
-4,855
-17% -$288K 0.4% 54
2022
Q1 		$1.92M Buy
28,025
+3,110
+12% +$193K 0.41% 58
2021
Q4 		$1.79M Sell
24,915
-4,385
-15% -$289K 0.47% 48
2021
Q3 		$1.71M Buy
29,300
+15,395
+111% +$891K 0.38% 61
2021
Q2 		$663K Buy
13,905
+5,015
+56% +$214K 0.14% 124
2021
Q1 		$328K Buy
8,890
+655
+8% +$21.4K 0.08% 179
2020
Q4 		$245K Buy
+8,235
New +$208K 0.06% 205

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategy Asset Managers's FTNT Position: Q1 2026 in Review

Strategy Asset Managers sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 24,163 shares — an estimated $1.92M sold.

Strategy Asset Managers first reported a position in FTNT in Q4 2020 and held it in 21 quarters. The position peaked at $2.57M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Strategy Asset Managers reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 24,163 Fortinet shares in Q1 2026, an estimated $1.92M.
  • Strategy Asset Managers first reported a position in Fortinet in Q4 2020 and held it in 21 quarters.
  • Strategy Asset Managers's Fortinet position peaked at $2.57M in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.