Weatherly Asset Management’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.1M Sell
104,857
-4,155
-4% -$480K 1.15% 23
2026
Q1
$8.91M Hold
109,012
0.72% 30
2025
Q4
$8.66M Sell
109,012
-679
-0.6% -$56.3K 0.67% 26
2025
Q3
$9.22M Sell
109,691
-3,860
-3% -$344K 0.76% 26
2025
Q2
$12M Sell
113,551
-2,355
-2% -$238K 1.02% 23
2025
Q1
$11.2M Sell
115,906
-240
-0.2% -$24.3K 1% 23
2024
Q4
$11M Buy
116,146
+643
+0.6% +$57.2K 0.97% 24
2024
Q3
$8.96M Buy
115,503
+495
+0.4% +$33.8K 0.79% 27
2024
Q2
$6.93M Sell
115,008
-4,765
-4% -$296K 0.63% 27
2024
Q1
$8.18M Sell
119,773
-1,222
-1% -$81.3K 0.79% 28
2023
Q4
$7.08M Sell
120,995
-2,065
-2% -$114K 0.76% 28
2023
Q3
$7.22M Buy
123,060
+2,425
+2% +$161K 0.86% 25
2023
Q2
$9.12M Buy
120,635
+2,715
+2% +$185K 1.06% 22
2023
Q1
$7.84M Buy
117,920
+1,855
+2% +$105K 1.02% 24
2022
Q4
$5.67M Sell
116,065
-1,730
-1% -$90.2K 0.77% 30
2022
Q3
$5.79M Buy
117,795
+2,305
+2% +$125K 0.83% 29
2022
Q2
$6.53M Sell
115,490
-2,655
-2% -$158K 0.91% 27
2022
Q1
$8.07M Buy
118,145
+6,025
+5% +$375K 0.94% 26
2021
Q4
$8.06M Buy
112,120
+7,575
+7% +$499K 0.89% 26
2021
Q3
$6.11M Buy
104,545
+11,310
+12% +$655K 0.74% 27
2021
Q2
$4.44M Buy
93,235
+12,550
+16% +$536K 0.56% 35
2021
Q1
$2.98M Buy
80,685
+5,400
+7% +$177K 0.41% 48
2020
Q4
$2.24M Buy
75,285
+10,050
+15% +$254K 0.32% 59
2020
Q3
$1.54M Buy
65,235
+22,310
+52% +$576K 0.25% 74
2020
Q2
$1.18M Buy
42,925
+26,225
+157% +$658K 0.21% 82
2020
Q1
$338K Buy
+16,700
New +$358K 0.07% 140

Other funds holding FTNT

Weatherly Asset Management's FTNT Position: Q2 2026 in Review

Weatherly Asset Management reduced its Fortinet (FTNT) stake by 3.8% in Q2 2026, selling an estimated $480K and leaving 104,857 shares worth $16.1M. The position accounts for 1.15% of the portfolio, ranked #23.

Weatherly Asset Management first reported a position in FTNT in Q1 2020 and has held it in 26 quarters since. 432 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Weatherly Asset Management held 104,857 shares of Fortinet worth $16.1M as of Q2 2026.
  • Weatherly Asset Management sold 4,155 Fortinet shares in Q2 2026, an estimated $480K.
  • Fortinet made up 1.15% of Weatherly Asset Management's portfolio in Q2 2026, its #23 holding.
  • Weatherly Asset Management first reported a position in Fortinet in Q1 2020 and has held it in 26 quarters since.
  • 432 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.