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Terra Nova Asset Management’s Fortinet FTNT Stock Holding History

Terra Nova Asset 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
2026
Q2 		$1.8M Hold
11,734
– – 1.1% 40
2026
Q1 		$959K Hold
11,734
– – 0.71% 45
2025
Q4 		$932K Sell
11,734
-1,800
-13% -$149K 0.61% 50
2025
Q3 		$1.14M Sell
13,534
-400
-3% -$35.7K 0.72% 52
2025
Q2 		$1.47M Hold
13,934
– – 1.03% 42
2025
Q1 		$1.34M Buy
13,934
+2,300
+20% +$233K 1.06% 42
2024
Q4 		$1.1M Buy
11,634
+200
+2% +$17.8K 0.84% 43
2024
Q3 		$887K Sell
11,434
-22,965
-67% -$1.57M 0.66% 46
2024
Q2 		$2.07M Sell
34,399
-4,991
-13% -$310K 1.64% 27
2024
Q1 		$2.69M Buy
39,390
+45
+0.1% +$3K 2.14% 16
2023
Q4 		$2.3M Sell
39,345
-3,372
-8% -$186K 2.02% 16
2023
Q3 		$3.23M Hold
42,717
– – 2.94% 5
2023
Q2 		$3.23M Sell
42,717
-596
-1% -$40.5K 2.94% 5
2023
Q1 		$2.88M Buy
43,313
+831
+2% +$47.2K 2.82% 4
2022
Q4 		$2.08M Sell
42,482
-5,690
-12% -$297K 2.18% 10
2022
Q3 		$2.37M Buy
48,172
+877
+2% +$47.5K 2.59% 8
2022
Q2 		$2.68M Sell
47,295
-585
-1% -$34.7K 2.98% 4
2022
Q1 		$3.27M Sell
47,880
-12,335
-20% -$767K 3.04% 5
2021
Q4 		$4.33M Sell
60,215
-530
-0.9% -$34.9K 3.24% 6
2021
Q3 		$3.55M Buy
60,745
+1,620
+3% +$93.8K 2.85% 7
2021
Q2 		$2.82M Sell
59,125
-5,270
-8% -$225K 2.42% 10
2021
Q1 		$2.38M Sell
64,395
-15,595
-19% -$510K 2.1% 15
2020
Q4 		$2.38M Buy
+79,990
New +$2.02M 2.39% 14

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

Terra Nova Asset Management's FTNT Position: Q2 2026 in Review

Terra Nova Asset Management held its Fortinet (FTNT) position steady in Q2 2026 at 11,734 shares worth $1.8M. The position accounts for 1.1% of the portfolio, ranked #40.

Terra Nova Asset Management first reported a position in FTNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.33M in Q4 2021. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Terra Nova Asset Management held 11,734 shares of Fortinet worth $1.8M as of Q2 2026.
  • Terra Nova Asset Management left its Fortinet share count unchanged in Q2 2026.
  • Fortinet made up 1.1% of Terra Nova Asset Management's portfolio in Q2 2026, its #40 holding.
  • Terra Nova Asset Management first reported a position in Fortinet in Q4 2020 and has held it in 23 quarters since.
  • Terra Nova Asset Management's Fortinet position peaked at $4.33M in Q4 2021.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.