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Teza Capital Management’s Fortinet FTNT Stock Holding History

Teza Capital 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 		– Sell
-2,661
Closed -$217K – 132
2026
Q1 		$217K Buy
+2,661
New +$215K 0.8% 62
2025
Q1 		– Sell
-29,555
Closed -$2.79M – 469
2024
Q4 		$2.79M Buy
29,555
+13,683
+86% +$1.22M 0.42% 50
2024
Q3 		$1.23M Sell
15,872
-19,271
-55% -$1.32M 0.14% 221
2024
Q2 		$2.12M Buy
35,143
+19,090
+119% +$1.19M 0.26% 121
2024
Q1 		$1.1M Buy
+16,053
New +$1.07M 0.15% 187
2023
Q4 		– Sell
-11,051
Closed -$648K – 636
2023
Q3 		$648K Buy
+11,051
New +$732K 0.11% 269
2022
Q3 		– Sell
-3,924
Closed -$222K – 563
2022
Q2 		$222K Buy
+3,924
New +$233K 0.09% 374
2021
Q4 		– Sell
-9,505
Closed -$555K – 470
2021
Q3 		$555K Buy
+9,505
New +$550K 0.27% 113
2020
Q4 		– Sell
-11,450
Closed -$270K – 330
2020
Q3 		$270K Buy
+11,450
New +$296K 0.16% 237
2019
Q4 		– Sell
-38,570
Closed -$592K – 617
2019
Q3 		$592K Buy
38,570
+11,340
+42% +$184K 0.15% 224
2019
Q2 		$418K Buy
27,230
+10,030
+58% +$165K 0.25% 138
2019
Q1 		$289K Sell
17,200
-93,470
-84% -$1.49M 0.15% 218
2018
Q4 		$1.56M Buy
+110,670
New +$1.69M 0.59% 42
2018
Q3 		– Sell
-81,120
Closed -$1.01M – 443
2018
Q2 		$1.01M Sell
81,120
-41,830
-34% -$495K 0.15% 228
2018
Q1 		$1.32M Buy
+122,950
New +$1.2M 0.32% 88
2017
Q2 		– Sell
-34,180
Closed -$262K – 157
2017
Q1 		$262K Buy
+34,180
New +$242K 0.08% 376

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

Teza Capital Management's FTNT Position: Q2 2026 in Review

Teza Capital Management sold out of Fortinet (FTNT) in Q2 2026, closing a stake of 2,661 shares — an estimated $217K sold.

Teza Capital Management first reported a position in FTNT in Q1 2017 and held it in 16 quarters. The position peaked at $2.79M in Q4 2024. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Teza Capital Management reported no remaining Fortinet position as of Q2 2026 after selling out during the quarter.
  • Teza Capital Management sold 2,661 Fortinet shares in Q2 2026, an estimated $217K.
  • Teza Capital Management first reported a position in Fortinet in Q1 2017 and held it in 16 quarters.
  • Teza Capital Management's Fortinet position peaked at $2.79M in Q4 2024.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.