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Sustainable Insight Capital Management’s Fortinet FTNT Stock Holding History

Sustainable Insight Capital 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
Q2 		– Sell
-2,350
Closed -$226K – 68
2025
Q1 		$226K Sell
2,350
-600
-20% -$60.8K 0.11% 65
2024
Q4 		$279K Buy
+2,950
New +$262K 0.12% 66
2023
Q1 		– Sell
-6,950
Closed -$340K – 109
2022
Q4 		$340K Sell
6,950
-800
-10% -$41.7K 0.38% 58
2022
Q3 		$381K Sell
7,750
-300
-4% -$16.3K 0.45% 55
2022
Q2 		$485K Sell
8,050
-715
-8% -$42.5K 0.48% 48
2022
Q1 		$599K Buy
8,765
+4,185
+91% +$260K 0.43% 41
2021
Q4 		$329K Buy
+4,580
New +$301K 0.18% 76

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sustainable Insight Capital Management's FTNT Position: Q2 2025 in Review

Sustainable Insight Capital Management sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 2,350 shares — an estimated $226K sold.

Sustainable Insight Capital Management first reported a position in FTNT in Q4 2021 and held it in 7 quarters. The position peaked at $599K in Q1 2022. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

  • Sustainable Insight Capital Management reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 2,350 Fortinet shares in Q2 2025, an estimated $226K.
  • Sustainable Insight Capital Management first reported a position in Fortinet in Q4 2021 and held it in 7 quarters.
  • Sustainable Insight Capital Management's Fortinet position peaked at $599K in Q1 2022.
  • 1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.