VA
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Vident Advisory’s Fortinet FTNT Stock Holding History

Vident Advisory’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
Q2 		$186M Sell
1,211,318
-93,972
-7% -$10.9M 1.34% 14
2026
Q1 		$107M Sell
1,305,290
-100,670
-7% -$8.13M 0.91% 21
2025
Q4 		$112M Buy
1,405,960
+24,772
+2% +$2.05M 1.02% 18
2025
Q3 		$116M Buy
1,381,188
+276,231
+25% +$24.6M 1.11% 18
2025
Q2 		$117M Buy
1,104,957
+263,022
+31% +$26.5M 1.31% 13
2025
Q1 		$81M Buy
841,935
+434,057
+106% +$44M 1.18% 13
2024
Q4 		$38.5M Buy
407,878
+7,989
+2% +$711K 0.68% 28
2024
Q3 		$31M Buy
399,889
+61,639
+18% +$4.21M 0.78% 21
2024
Q2 		$20.4M Buy
338,250
+68,851
+26% +$4.28M 0.56% 29
2024
Q1 		$18.4M Sell
269,399
-83,484
-24% -$5.56M 0.38% 64
2023
Q4 		$20.7M Buy
352,883
+214,560
+155% +$11.9M 0.52% 33
2023
Q3 		$8.12M Buy
+138,323
New +$9.16M 0.25% 129

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Advisory's FTNT Position: Q2 2026 in Review

Vident Advisory reduced its Fortinet (FTNT) stake by 7.2% in Q2 2026, selling an estimated $10.9M and leaving 1,211,318 shares worth $186M. The position accounts for 1.34% of the portfolio, ranked #14.

Vident Advisory first reported a position in FTNT in Q3 2023 and has held it in 12 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Vident Advisory held 1,211,318 shares of Fortinet worth $186M as of Q2 2026.
  • Vident Advisory sold 93,972 Fortinet shares in Q2 2026, an estimated $10.9M.
  • Fortinet made up 1.34% of Vident Advisory's portfolio in Q2 2026, its #14 holding.
  • Vident Advisory first reported a position in Fortinet in Q3 2023 and has held it in 12 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.