WAM
FTNT icon

Werlinich Asset Management’s Fortinet FTNT Stock Holding History

Werlinich 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
-11,160
Closed -$896K – 58
2025
Q4 		$896K Buy
11,160
+325
+3% +$27K 0.44% 44
2025
Q3 		$911K Buy
10,835
+185
+2% +$16.5K 0.45% 44
2025
Q2 		$1.13M Hold
10,650
– – 0.61% 40
2025
Q1 		$1.03M Hold
10,650
– – 0.65% 37
2024
Q4 		$1.01M Hold
10,650
– – 0.59% 40
2024
Q3 		$826K Hold
10,650
– – 0.48% 45
2024
Q2 		$639K Buy
10,650
+180
+2% +$11.2K 0.4% 45
2024
Q1 		$704K Buy
10,470
+100
+1% +$6.66K 0.46% 47
2023
Q4 		$615K Sell
10,370
-92
-0.9% -$5.08K 0.47% 47
2023
Q3 		$614K Buy
+10,462
New +$693K 0.51% 45

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Werlinich Asset Management sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 11,160 shares — an estimated $896K sold.

Werlinich Asset Management first reported a position in FTNT in Q3 2023 and held it in 10 quarters. The position peaked at $1.13M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Werlinich Asset Management reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Werlinich Asset Management sold 11,160 Fortinet shares in Q1 2026, an estimated $896K.
  • Werlinich Asset Management first reported a position in Fortinet in Q3 2023 and held it in 10 quarters.
  • Werlinich Asset Management's Fortinet position peaked at $1.13M in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Werlinich Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.