Warther Private Wealth’s Fortinet FTNT Stock Holding History

Warther Private Wealth’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	$15.5M	Sell	101,127 -118,800	-54%	-$13.7M	3.41%	17
2026 Q1	$18M	Buy	219,927 +33,012	+18%	+$2.67M	4.21%	11
2025 Q4	$14.8M	Sell	186,915 -55,920	-23%	-$4.64M	3.55%	16
2025 Q3	$20.4M	Buy	242,835 +60,675	+33%	+$5.41M	4.83%	9
2025 Q2	$19.3M	Buy	182,160 +51,750	+40%	+$5.22M	5.01%	11
2025 Q1	$12.6M	Buy	130,410 +22,110	+20%	+$2.24M	4.13%	12
2024 Q4	$10.2M	Sell	108,300 -5,850	-5%	-$520K	3.44%	12
2024 Q3	$8.85M	Buy	114,150 +9,255	+9%	+$632K	3.1%	16
2024 Q2	$6.32M	Buy	104,895 +19,750	+23%	+$1.23M	2.47%	16
2024 Q1	$5.82M	Sell	85,145 -2,900	-3%	-$193K	2.6%	16
2023 Q4	$5.15M	Buy	+88,045	New	+$4.87M	2.88%	14

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 $3.38T AUM 44.17% 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

Warther Private Wealth's FTNT Position: Q2 2026 in Review

Warther Private Wealth reduced its Fortinet (FTNT) stake by 54% in Q2 2026, selling an estimated $13.7M and leaving 101,127 shares worth $15.5M. The position accounts for 3.41% of the portfolio, ranked #17.

Warther Private Wealth first reported a position in FTNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.4M in Q3 2025. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Warther Private Wealth held 101,127 shares of Fortinet worth $15.5M as of Q2 2026.
Warther Private Wealth sold 118,800 Fortinet shares in Q2 2026, an estimated $13.7M.
Fortinet made up 3.41% of Warther Private Wealth's portfolio in Q2 2026, its #17 holding.
Warther Private Wealth first reported a position in Fortinet in Q4 2023 and has held it in 11 quarters since.
Warther Private Wealth's Fortinet position peaked at $20.4M in Q3 2025.
1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.