Verition Fund Management
FTNT icon

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 		$2.07M Sell
25,300
-6,100
-19% -$493K 0.01% 1001
2025
Q4 		$2.49M Buy
31,400
+4,900
+18% +$406K 0.01% 1412
2025
Q3 		$2.23M Sell
26,500
-26,300
-50% -$2.35M 0.01% 1880
2025
Q2 		$5.58M Buy
52,800
+38,700
+274% +$3.9M 0.02% 994
2025
Q1 		$1.36M Sell
14,100
-54,200
-79% -$5.49M 0.01% 1876
2024
Q4 		$6.45M Buy
68,300
+6,700
+11% +$596K 0.03% 740
2024
Q3 		$4.78M Buy
61,600
+24,600
+66% +$1.68M 0.02% 881
2024
Q2 		$2.23M Buy
37,000
+10,300
+39% +$640K 0.01% 1201
2024
Q1 		$1.82M Buy
26,700
+5,200
+24% +$346K 0.01% 1255
2023
Q4 		$1.26M Buy
21,500
+15,200
+241% +$840K 0.01% 1060
2023
Q3 		$370K Buy
+6,300
New +$417K ﹤0.01% 1607
2022
Q4 		– Sell
-6,300
Closed -$310K – 2357
2022
Q3 		$310K Buy
+6,300
New +$341K ﹤0.01% 2200
2022
Q2 		– Sell
-29,000
Closed -$1.98M – 2599
2022
Q1 		$1.98M Sell
29,000
-12,500
-30% -$777K 0.02% 975
2021
Q4 		$2.98M Buy
+41,500
New +$2.73M 0.02% 628

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

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.