TNAM
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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
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 $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

Terra Nova Asset Management's FTNT Position: Q1 2026 in Review

Terra Nova Asset Management held its Fortinet (FTNT) position steady in Q1 2026 at 11,734 shares worth $959K. The position accounts for 0.71% of the portfolio, ranked #45.

Terra Nova Asset Management first reported a position in FTNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.33M in Q4 2021. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Terra Nova Asset Management held 11,734 shares of Fortinet worth $959K as of Q1 2026.
  • Terra Nova Asset Management left its Fortinet share count unchanged in Q1 2026.
  • Fortinet made up 0.71% of Terra Nova Asset Management's portfolio in Q1 2026, its #45 holding.
  • Terra Nova Asset Management first reported a position in Fortinet in Q4 2020 and has held it in 22 quarters since.
  • Terra Nova Asset Management's Fortinet position peaked at $4.33M in Q4 2021.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.