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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
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 $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

TCW Group's FTNT Position: Q1 2026 in Review

TCW Group increased its Fortinet (FTNT) stake by 5.1% in Q1 2026, buying an estimated $40.6K and bringing the position to 10,405 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #388.

TCW Group first reported a position in FTNT in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.1M in Q2 2013. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • TCW Group held 10,405 shares of Fortinet worth $850K as of Q1 2026.
  • TCW Group bought 503 Fortinet shares in Q1 2026, an estimated $40.6K.
  • Fortinet made up 0.01% of TCW Group's portfolio in Q1 2026, its #388 holding.
  • TCW Group first reported a position in Fortinet in Q2 2013 and has held it in 7 quarters since.
  • TCW Group's Fortinet position peaked at $14.1M in Q2 2013.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.