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Weiss Asset Management’s Fortinet FTNT Stock Holding History

Weiss Asset 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 		– Sell
-32,265
Closed -$2.56M – 618
2025
Q4 		$2.56M Buy
+32,265
New +$2.68M 0.03% 272
2025
Q2 		– Sell
-21,808
Closed -$2.1M – 454
2025
Q1 		$2.1M Buy
21,808
+15,749
+260% +$1.6M 0.04% 162
2024
Q4 		$572K Sell
6,059
-121,775
-95% -$10.8M 0.01% 443
2024
Q3 		$9.91M Buy
+127,834
New +$8.73M 0.22% 113

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Asset Management's FTNT Position: Q1 2026 in Review

Weiss Asset Management sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 32,265 shares — an estimated $2.56M sold.

Weiss Asset Management first reported a position in FTNT in Q3 2024 and held it in 4 quarters. The position peaked at $9.91M in Q3 2024. 1,329 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Weiss Asset Management reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 32,265 Fortinet shares in Q1 2026, an estimated $2.56M.
  • Weiss Asset Management first reported a position in Fortinet in Q3 2024 and held it in 4 quarters.
  • Weiss Asset Management's Fortinet position peaked at $9.91M in Q3 2024.
  • 1,329 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.