Tidal Investments’s Fortinet FTNT Stock Holding History

Tidal Investments’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	$88.2M	Sell	574,000 -146,000	-20%	-$16.9M	0.15%	138
2026 Q1	$58.8M	Buy	+720,000	New	+$58.2M	0.12%	150

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tidal Investments's FTNT Position: Q2 2026 in Review

Tidal Investments reduced its Fortinet (FTNT) stake by 11% in Q2 2026, selling an estimated $7.59M and leaving 520,537 shares worth $80M. The position accounts for 0.14% of the portfolio, ranked #154.

Tidal Investments first reported a position in FTNT in Q4 2020 and has held it in 23 quarters since. 1,581 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Tidal Investments held 520,537 shares of Fortinet worth $80M as of Q2 2026.
Tidal Investments sold 65,652 Fortinet shares in Q2 2026, an estimated $7.59M.
Fortinet made up 0.14% of Tidal Investments's portfolio in Q2 2026, its #154 holding.
Tidal Investments first reported a position in Fortinet in Q4 2020 and has held it in 23 quarters since.
1,581 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.