University of Texas/Texas AM Investment Management Co (UTIMCO)’s Fortinet FTNT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$741K	Buy	+4,822	New	+$557K	0.09%	105
2025 Q4	–	Sell	-335	Closed	-$28.2K	–	341
2025 Q3	$28.2K	Buy	+335	New	+$29.9K	﹤0.01%	180

Other funds holding FTNT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FTNT Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Fortinet (FTNT) in Q2 2026: 4,822 shares worth $741K. The stake represents 0.09% of the portfolio and ranks #105 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in FTNT as recently as Q3 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FTNT in Q3 2025 and has held it in 2 quarters since. 1,174 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 4,822 shares of Fortinet worth $741K as of Q2 2026.
Fortinet was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Fortinet made up 0.09% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #105 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Fortinet in Q3 2025 and has held it in 2 quarters since.
1,174 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.