Voleon Capital Management’s Fortinet FTNT Stock Holding History

Voleon Capital 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 Q2	$31M	Sell	202,119 -226,338	-53%	-$26.2M	0.57%	31
2026 Q1	$35M	Buy	428,457 +21,397	+5%	+$1.73M	0.76%	21
2025 Q4	$32.3M	Buy	407,060 +266,607	+190%	+$22.1M	0.7%	17
2025 Q3	$11.8M	Buy	140,453 +135,240	+2,594%	+$12.1M	0.29%	69
2025 Q2	$551K	Sell	5,213 -38,405	-88%	-$3.87M	0.03%	306
2025 Q1	$4.2M	Sell	43,618 -33,187	-43%	-$3.36M	0.33%	78
2024 Q4	$7.26M	Buy	+76,805	New	+$6.83M	0.54%	44
2020 Q1	–	Sell	-175,000	Closed	-$3.74M	–	60
2019 Q4	$3.74M	Hold	175,000	–	–	0.22%	78
2019 Q3	$2.69M	Hold	175,000	–	–	0.21%	82
2019 Q2	$2.69M	Buy	+175,000	New	+$2.88M	0.15%	112

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

Voleon Capital Management's FTNT Position: Q2 2026 in Review

Voleon Capital Management reduced its Fortinet (FTNT) stake by 53% in Q2 2026, selling an estimated $26.2M and leaving 202,119 shares worth $31M. The position accounts for 0.57% of the portfolio, ranked #31.

Voleon Capital Management first reported a position in FTNT in Q2 2019 and has held it in 10 quarters since. The position peaked at $35M in Q1 2026. 1,574 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Voleon Capital Management held 202,119 shares of Fortinet worth $31M as of Q2 2026.
Voleon Capital Management sold 226,338 Fortinet shares in Q2 2026, an estimated $26.2M.
Fortinet made up 0.57% of Voleon Capital Management's portfolio in Q2 2026, its #31 holding.
Voleon Capital Management first reported a position in Fortinet in Q2 2019 and has held it in 10 quarters since.
Voleon Capital Management's Fortinet position peaked at $35M in Q1 2026.
1,574 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.