Verition Fund Management’s Fortinet FTNT Stock Holding History

Verition Fund 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	$18.9M	Buy	231,300 +18,500	+9%	+$1.49M	0.12%	159
2025 Q4	$16.9M	Buy	212,800 +179,700	+543%	+$14.9M	0.07%	240
2025 Q3	$2.78M	Sell	33,100 -4,700	-12%	-$419K	0.01%	1697
2025 Q2	$4M	Buy	37,800 +31,300	+482%	+$3.16M	0.02%	1349
2025 Q1	$626K	Sell	6,500 -17,400	-73%	-$1.76M	﹤0.01%	2427
2024 Q4	$2.26M	Sell	23,900 -1,600	-6%	-$142K	0.01%	1474
2024 Q3	$1.98M	Buy	25,500 +12,100	+90%	+$827K	0.01%	1422
2024 Q2	$808K	Hold	13,400	–	–	﹤0.01%	1804
2024 Q1	$915K	Hold	13,400	–	–	0.01%	1674
2023 Q4	$784K	Buy	13,400 +2,300	+21%	+$127K	0.01%	1289
2023 Q3	$651K	Buy	+11,100	New	+$735K	0.01%	1288
2023 Q1	–	Sell	-10,400	Closed	-$508K	–	2282
2022 Q4	$508K	Sell	10,400 -10,600	-50%	-$552K	0.01%	1233
2022 Q3	$1.03M	Buy	+21,000	New	+$1.14M	0.01%	1369
2022 Q2	–	Sell	-3,000	Closed	-$205K	–	2598
2022 Q1	$205K	Hold	3,000	–	–	﹤0.01%	2342
2021 Q4	$216K	Buy	+3,000	New	+$197K	﹤0.01%	2204

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's FTNT Position: Q1 2026 in Review

Verition Fund Management reduced its Fortinet (FTNT) stake by 64% in Q1 2026, selling an estimated $1.45M and leaving 9,966 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #1397.

Verition Fund Management first reported a position in FTNT in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.5M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Verition Fund Management held 9,966 shares of Fortinet worth $814K as of Q1 2026.
Verition Fund Management sold 17,900 Fortinet shares in Q1 2026, an estimated $1.45M.
Fortinet made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1397 holding.
Verition Fund Management first reported a position in Fortinet in Q2 2013 and has held it in 32 quarters since.
Verition Fund Management's Fortinet position peaked at $10.5M in Q3 2024.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.