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VarCov Co’s Fortinet FTNT Stock Holding History

VarCov Co’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 		– Sell
-6,711
Closed -$533K – 470
2025
Q4 		$533K Buy
+6,711
New +$557K 0.21% 161

Other funds holding FTNT

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VarCov Co's FTNT Position: Q1 2026 in Review

VarCov Co sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 6,711 shares — an estimated $533K sold.

VarCov Co first reported a position in FTNT in Q4 2025 and held it in 1 quarter. The position peaked at $533K in Q4 2025. 1,324 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • VarCov Co reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 6,711 Fortinet shares in Q1 2026, an estimated $533K.
  • VarCov Co first reported a position in Fortinet in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Fortinet position peaked at $533K in Q4 2025.
  • 1,324 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.