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TCW Group’s Fortinet FTNT Stock Holding History

TCW Group’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
Q2 		$1.61M Buy
10,463
+58
+0.6% +$6.7K 0.01% 311
2026
Q1 		$850K Buy
10,405
+503
+5% +$40.6K 0.01% 388
2025
Q4 		$786K Buy
+9,902
New +$821K 0.01% 399
2024
Q1 		– Sell
-10,280
Closed -$611K – 369
2023
Q4 		$611K Buy
+10,280
New +$568K 0.01% 338
2014
Q2 		– Sell
-489,115
Closed -$2.15M – 746
2014
Q1 		$2.15M Sell
489,115
-1,522,555
-76% -$6.66M 0.01% 657
2013
Q4 		$7.7M Sell
2,011,670
-1,023,155
-34% -$3.99M 0.03% 393
2013
Q3 		$12.3M Sell
3,034,825
-994,500
-25% -$4.03M 0.06% 266
2013
Q2 		$14.1M Buy
+4,029,325
New +$15M 0.07% 236

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group's FTNT Position: Q2 2026 in Review

TCW Group increased its Fortinet (FTNT) stake by 0.56% in Q2 2026, buying an estimated $6.7K and bringing the position to 10,463 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #311.

TCW Group first reported a position in FTNT in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.1M in Q2 2013. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • TCW Group held 10,463 shares of Fortinet worth $1.61M as of Q2 2026.
  • TCW Group bought 58 Fortinet shares in Q2 2026, an estimated $6.7K.
  • Fortinet made up 0.01% of TCW Group's portfolio in Q2 2026, its #311 holding.
  • TCW Group first reported a position in Fortinet in Q2 2013 and has held it in 8 quarters since.
  • TCW Group's Fortinet position peaked at $14.1M in Q2 2013.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.