Virginia Retirement Systems’s Fortinet FTNT Stock Holding History

Virginia Retirement Systems’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	$67M	Hold	436,047	–	–	0.4%	57
2026 Q1	$35.6M	Sell	436,047 -124,700	-22%	-$10.1M	0.26%	115
2025 Q4	$44.5M	Buy	560,747 +155,500	+38%	+$12.9M	0.26%	97
2025 Q3	$34.1M	Sell	405,247 -39,300	-9%	-$3.51M	0.22%	115
2025 Q2	$47M	Hold	444,547	–	–	0.32%	83
2025 Q1	$42.8M	Buy	+444,547	New	+$45.1M	0.32%	87
2023 Q3	$27.7M	Hold	471,347	–	–	0.27%	121
2023 Q2	$35.6M	Sell	471,347 -603,700	-56%	-$41.1M	0.34%	84
2023 Q1	$71.4M	Buy	1,075,047 +24,347	+2%	+$1.38M	0.74%	28
2022 Q4	$51.4M	Buy	1,050,700 +557,800	+113%	+$29.1M	0.54%	42
2022 Q3	$24.2M	Buy	+492,900	New	+$26.7M	0.27%	89
2022 Q1	$11.1M	Buy	+163,000	New	+$10.1M	0.1%	213
2021 Q3	–	Sell	-139,000	Closed	-$6.62M	–	1015
2021 Q2	$6.62M	Sell	139,000 -155,000	-53%	-$6.62M	0.07%	269
2021 Q1	$10.8M	Sell	294,000 -76,500	-21%	-$2.5M	0.11%	218
2020 Q4	$11M	Buy	+370,500	New	+$9.36M	0.12%	205
2020 Q2	–	Sell	-615,500	Closed	-$12.5M	–	1126
2020 Q1	$12.5M	Buy	615,500 +172,000	+39%	+$3.69M	0.17%	154
2019 Q4	$9.47M	Buy	443,500 +52,000	+13%	+$979K	0.1%	236
2019 Q3	$6.01M	Hold	391,500	–	–	0.07%	298
2019 Q2	$6.02M	Hold	391,500	–	–	0.07%	292
2019 Q1	$6.58M	Buy	391,500 +19,000	+5%	+$303K	0.08%	280
2018 Q4	$5.25M	Sell	372,500 -157,500	-30%	-$2.4M	0.07%	285
2018 Q3	$9.78M	Buy	+530,000	New	+$8.1M	0.11%	230

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virginia Retirement Systems's FTNT Position: Q2 2026 in Review

Virginia Retirement Systems held its Fortinet (FTNT) position steady in Q2 2026 at 436,047 shares worth $67M. The position accounts for 0.4% of the portfolio, ranked #57.

Virginia Retirement Systems first reported a position in FTNT in Q3 2018 and has held it in 22 quarters since. The position peaked at $71.4M in Q1 2023. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Virginia Retirement Systems held 436,047 shares of Fortinet worth $67M as of Q2 2026.
Virginia Retirement Systems left its Fortinet share count unchanged in Q2 2026.
Fortinet made up 0.4% of Virginia Retirement Systems's portfolio in Q2 2026, its #57 holding.
Virginia Retirement Systems first reported a position in Fortinet in Q3 2018 and has held it in 22 quarters since.
Virginia Retirement Systems's Fortinet position peaked at $71.4M in Q1 2023.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.