USA Financial Formulas
FTNT icon

USA Financial Formulas’s Fortinet FTNT Stock Holding History

USA Financial Formulas’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
Q3 		$3.4K Sell
19
-321
-94% -$52K ﹤0.01% 342
2026
Q2 		$52.2K Buy
+340
New +$39.3K 0.01% 272
2025
Q2 		– Sell
-25,223
Closed -$2.43M – 283
2025
Q1 		$2.43M Buy
25,223
+10,297
+69% +$1.04M 0.4% 14
2024
Q4 		$1.41M Buy
+14,926
New +$1.33M 0.22% 18
2023
Q4 		– Sell
-10
Closed -$587 – 419
2023
Q3 		$587 Hold
10
– – ﹤0.01% 435
2023
Q2 		$756 Hold
10
– – ﹤0.01% 395
2023
Q1 		$665 Buy
+10
New +$568 ﹤0.01% 331
2022
Q3 		$0 Hold
10
– – ﹤0.01% 346
2022
Q2 		$1K Hold
10
– – ﹤0.01% 263
2022
Q1 		$1K Sell
10
-23,565
-100% -$1.47M ﹤0.01% 297
2021
Q4 		$1.7M Buy
23,575
+2,385
+11% +$157K 1.45% 15
2021
Q3 		$1.24M Buy
+21,190
New +$1.23M 1.11% 7

Other funds holding FTNT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

USA Financial Formulas's FTNT Position: Q3 2026 in Review

USA Financial Formulas reduced its Fortinet (FTNT) stake by 94% in Q3 2026, selling an estimated $52K and leaving 19 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

USA Financial Formulas first reported a position in FTNT in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.43M in Q1 2025. 1,500 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

  • USA Financial Formulas held 19 shares of Fortinet worth $3.4K as of Q3 2026.
  • USA Financial Formulas sold 321 Fortinet shares in Q3 2026, an estimated $52K.
  • Fortinet made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #342 holding.
  • USA Financial Formulas first reported a position in Fortinet in Q3 2021 and has held it in 12 quarters since.
  • USA Financial Formulas's Fortinet position peaked at $2.43M in Q1 2025.
  • 1,500 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.