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Twin Capital Management’s Fortinet FTNT Stock Holding History

Twin 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
Q1 		$2.3M Buy
28,157
+143
+0.5% +$11.6K 0.3% 84
2025
Q4 		$2.22M Sell
28,014
-42
-0.1% -$3.48K 0.28% 93
2025
Q3 		$2.36M Sell
28,056
-19,657
-41% -$1.75M 0.3% 87
2025
Q2 		$5.04M Buy
47,713
+963
+2% +$97.2K 0.54% 43
2025
Q1 		$4.5M Sell
46,750
-1,620
-3% -$164K 0.53% 44
2024
Q4 		$4.57M Buy
48,370
+1,424
+3% +$127K 0.5% 43
2024
Q3 		$3.64M Sell
46,946
-450
-0.9% -$30.7K 0.41% 61
2024
Q2 		$2.86M Buy
47,396
+1,426
+3% +$88.7K 0.34% 76
2024
Q1 		$3.14M Sell
45,970
-5,248
-10% -$349K 0.39% 73
2023
Q4 		$3M Buy
51,218
+8,494
+20% +$469K 0.39% 70
2023
Q3 		$2.51M Sell
42,724
-7,506
-15% -$497K 0.36% 75
2023
Q2 		$3.8M Buy
50,230
+135
+0.3% +$9.18K 0.5% 45
2023
Q1 		$3.33M Sell
50,095
-10,250
-17% -$583K 0.45% 61
2022
Q4 		$2.95M Sell
60,345
-2,123
-3% -$111K 0.38% 83
2022
Q3 		$3.07M Sell
62,468
-525
-0.8% -$28.4K 0.41% 67
2022
Q2 		$3.56M Sell
62,993
-1,137
-2% -$67.5K 0.46% 61
2022
Q1 		$4.38M Buy
64,130
+1,430
+2% +$88.9K 0.47% 57
2021
Q4 		$4.51M Sell
62,700
-1,195
-2% -$78.6K 0.45% 62
2021
Q3 		$3.73M Sell
63,895
-9,400
-13% -$544K 0.38% 76
2021
Q2 		$3.49M Sell
73,295
-12,100
-14% -$517K 0.32% 102
2021
Q1 		$3.15M Sell
85,395
-144,080
-63% -$4.71M 0.31% 103
2020
Q4 		$6.82M Sell
229,475
-8,990
-4% -$227K 0.62% 38
2020
Q3 		$5.62M Sell
238,465
-3,730
-2% -$96.3K 0.51% 54
2020
Q2 		$6.65M Sell
242,195
-17,880
-7% -$449K 0.64% 40
2020
Q1 		$5.26M Buy
260,075
+2,500
+1% +$53.6K 0.57% 46
2019
Q4 		$5.5M Sell
257,575
-80,100
-24% -$1.51M 0.47% 61
2019
Q3 		$5.18M Sell
337,675
-12,975
-4% -$211K 0.38% 89
2019
Q2 		$5.39M Sell
350,650
-135,200
-28% -$2.23M 0.38% 92
2019
Q1 		$8.16M Buy
+485,850
New +$7.74M 0.4% 75

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

Twin Capital Management's FTNT Position: Q1 2026 in Review

Twin Capital Management increased its Fortinet (FTNT) stake by 0.51% in Q1 2026, buying an estimated $11.6K and bringing the position to 28,157 shares worth $2.3M. The position accounts for 0.3% of the portfolio, ranked #84.

Twin Capital Management first reported a position in FTNT in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.16M in Q1 2019. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Twin Capital Management held 28,157 shares of Fortinet worth $2.3M as of Q1 2026.
  • Twin Capital Management bought 143 Fortinet shares in Q1 2026, an estimated $11.6K.
  • Fortinet made up 0.3% of Twin Capital Management's portfolio in Q1 2026, its #84 holding.
  • Twin Capital Management first reported a position in Fortinet in Q1 2019 and has held it in 29 quarters since.
  • Twin Capital Management's Fortinet position peaked at $8.16M in Q1 2019.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.