Systematic Alpha Investments’s Fortinet FTNT Stock Holding History

Systematic Alpha Investments’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	$847K	Hold	10,359	–	–	0.03%	116
2025 Q4	$823K	Sell	10,359 -1	-0%	-$83	0.03%	118
2025 Q3	$871K	Hold	10,360	–	–	0.03%	116
2025 Q2	$1.1M	Buy	10,360 +1	+0%	+$101	0.04%	100
2025 Q1	$997K	Sell	10,359 -1	-0%	-$101	0.04%	102
2024 Q4	$979K	Buy	10,360 +1	+0%	+$89	0.04%	107
2024 Q3	$803K	Sell	10,359 -1	-0%	-$68	0.03%	118
2024 Q2	$624K	Hold	10,360	–	–	0.02%	133
2024 Q1	$708K	Buy	10,360 +1	+0%	+$67	0.03%	129
2023 Q4	$606K	Sell	10,359 -1	-0%	-$55	0.03%	129
2023 Q3	$608K	Hold	10,360	–	–	0.03%	125
2023 Q2	$783K	Buy	10,360 +1	+0%	+$68	0.04%	113
2023 Q1	$689K	Sell	10,359 -1	-0%	-$57	0.04%	121
2022 Q4	$507K	Hold	10,360	–	–	0.03%	143
2022 Q3	$509K	Hold	10,360	–	–	0.03%	129
2022 Q2	$586K	Hold	10,360	–	–	0.03%	119
2022 Q1	$708K	Hold	10,360	–	–	0.03%	120
2021 Q4	$745K	Hold	10,360	–	–	0.03%	120
2021 Q3	$697K	Hold	10,360	–	–	0.03%	131
2021 Q2	$622K	Buy	10,360 +2,360	+30%	+$101K	0.03%	126
2021 Q1	$295K	Hold	8,000	–	–	0.02%	127
2020 Q4	$238K	Buy	+8,000	New	+$202K	0.03%	102

Other funds holding FTNT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Systematic Alpha Investments's FTNT Position: Q1 2026 in Review

Systematic Alpha Investments held its Fortinet (FTNT) position steady in Q1 2026 at 10,359 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #116.

Systematic Alpha Investments first reported a position in FTNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.1M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Systematic Alpha Investments held 10,359 shares of Fortinet worth $847K as of Q1 2026.
Systematic Alpha Investments left its Fortinet share count unchanged in Q1 2026.
Fortinet made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #116 holding.
Systematic Alpha Investments first reported a position in Fortinet in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Fortinet position peaked at $1.1M in Q2 2025.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.