Versor Investments’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,402
| Closed | -$1.46M | – | 255 |
|
|
2025
Q4 | $1.46M | Buy |
18,402
+10,300
| +127% | +$854K | 0.23% | 77 |
|
|
2025
Q3 | $681K | Sell |
8,102
-2,800
| -26% | -$250K | 0.13% | 227 |
|
|
2025
Q2 | $1.15M | Sell |
10,902
-4
| -0% | -$404 | 0.2% | 129 |
|
|
2025
Q1 | $1.05M | Sell |
10,906
-17,859
| -62% | -$1.81M | 0.17% | 193 |
|
|
2024
Q4 | $2.72M | Buy |
28,765
+15,659
| +119% | +$1.39M | 0.47% | 22 |
|
|
2024
Q3 | $1.02M | Buy |
13,106
+8,024
| +158% | +$548K | 0.16% | 185 |
|
|
2024
Q2 | $306K | Sell |
5,082
-95
| -2% | -$5.91K | 0.06% | 514 |
|
|
2024
Q1 | $354K | Sell |
5,177
-10,427
| -67% | -$694K | 0.07% | 439 |
|
|
2023
Q4 | $913K | Buy |
15,604
+1,260
| +9% | +$69.6K | 0.19% | 155 |
|
|
2023
Q3 | $842K | Sell |
14,344
-3,360
| -19% | -$222K | 0.17% | 151 |
|
|
2023
Q2 | $1.34M | Sell |
17,704
-526
| -3% | -$35.8K | 0.23% | 49 |
|
|
2023
Q1 | $1.21M | Sell |
18,230
-12,201
| -40% | -$694K | 0.16% | 86 |
|
|
2022
Q4 | $1.49M | Buy |
30,431
+1,601
| +6% | +$83.4K | 0.13% | 71 |
|
|
2022
Q3 | $1.42M | Buy |
28,830
+22,541
| +358% | +$1.22M | 0.08% | 137 |
|
|
2022
Q2 | $356K | Sell |
6,289
-7,841
| -55% | -$466K | 0.01% | 598 |
|
|
2022
Q1 | $966K | Sell |
14,130
-24,880
| -64% | -$1.55M | 0.04% | 129 |
|
|
2021
Q4 | $2.8M | Buy |
39,010
+12,510
| +47% | +$823K | 0.08% | 45 |
|
|
2021
Q3 | $1.55M | Buy |
+26,500
| New | +$1.53M | 0.05% | 69 |
|
|
2020
Q4 | – | Sell |
-21,850
| Closed | -$515K | – | 178 |
|
|
2020
Q3 | $515K | Sell |
21,850
-1,000
| -4% | -$25.8K | 0.04% | 155 |
|
|
2020
Q2 | $627K | Buy |
22,850
+2,655
| +13% | +$66.7K | 0.06% | 61 |
|
|
2020
Q1 | $409K | Sell |
20,195
-52,800
| -72% | -$1.13M | 0.03% | 137 |
|
|
2019
Q4 | $1.56M | Sell |
72,995
-56,500
| -44% | -$1.06M | 0.08% | 86 |
|
|
2019
Q3 | $1.99M | Sell |
129,495
-187,000
| -59% | -$3.03M | 0.14% | 78 |
|
|
2019
Q2 | $4.86M | Buy |
316,495
+157,000
| +98% | +$2.59M | 0.32% | 45 |
|
|
2019
Q1 | $2.68M | Sell |
159,495
-32,000
| -17% | -$510K | 0.25% | 40 |
|
|
2018
Q4 | $2.7M | Buy |
191,495
+100,500
| +110% | +$1.53M | 0.62% | 35 |
|
|
2018
Q3 | $1.68M | Sell |
90,995
-67,500
| -43% | -$1.03M | 0.63% | 42 |
|
|
2018
Q2 | $1.98M | Buy |
158,495
+73,500
| +86% | +$871K | 0.67% | 47 |
|
|
2018
Q1 | $911K | Buy |
84,995
+9,000
| +12% | +$87.7K | 0.31% | 103 |
|
|
2017
Q4 | $664K | Buy |
+75,995
| New | +$619K | 0.19% | 143 |
|
|
2017
Q3 | – | Sell |
-38,440
| Closed | -$288K | – | 202 |
|
|
2017
Q2 | $288K | Buy |
+38,440
| New | +$298K | 0.08% | 130 |
|
Other funds holding FTNT
VCM
VPM
Versor Investments's FTNT Position: Q1 2026 in Review
Versor Investments sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 18,402 shares — an estimated $1.46M sold.
Versor Investments first reported a position in FTNT in Q2 2017 and held it in 31 quarters. The position peaked at $4.86M in Q2 2019. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Versor Investments reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
- Versor Investments sold 18,402 Fortinet shares in Q1 2026, an estimated $1.46M.
- Versor Investments first reported a position in Fortinet in Q2 2017 and held it in 31 quarters.
- Versor Investments's Fortinet position peaked at $4.86M in Q2 2019.
- 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.