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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return