WorldQuant Millennium Advisors’s Fortinet FTNT Stock Holding History

WorldQuant Millennium Advisors’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	$211M	Buy	1,372,630 +1,369,189	+39,790%	+$158M	0.72%	23
2026 Q1	$281K	Sell	3,441 -1,578,925	-100%	-$128M	﹤0.01%	572
2025 Q4	$126M	Buy	+1,582,366	New	+$131M	0.49%	46
2025 Q3	–	Sell	-555,861	Closed	-$58.8M	–	558
2025 Q2	$58.8M	Sell	555,861 -758,483	-58%	-$76.5M	0.29%	101
2025 Q1	$127M	Sell	1,314,344 -22,759	-2%	-$2.31M	0.8%	27
2024 Q4	$126M	Sell	1,337,103 -120,755	-8%	-$10.7M	0.82%	18
2024 Q3	$113M	Buy	1,457,858 +724,887	+99%	+$49.5M	0.83%	26
2024 Q2	$44.2M	Buy	732,971 +597,656	+442%	+$37.2M	0.4%	79
2024 Q1	$9.24M	Sell	135,315 -573,793	-81%	-$38.2M	0.11%	204
2023 Q4	$41.5M	Buy	+709,108	New	+$39.2M	0.58%	51
2023 Q3	–	Sell	-860,520	Closed	-$65M	–	384
2023 Q2	$65M	Buy	860,520 +341,977	+66%	+$23.3M	1.1%	10
2023 Q1	$34.5M	Sell	518,543 -305,282	-37%	-$17.4M	0.64%	45
2022 Q4	$40.3M	Buy	823,825 +496,724	+152%	+$25.9M	0.92%	21
2022 Q3	$16.1M	Buy	+327,101	New	+$17.7M	0.39%	85
2021 Q1	–	Sell	-179,910	Closed	-$5.34M	–	350
2020 Q4	$5.34M	Sell	179,910 -53,995	-23%	-$1.36M	0.12%	225
2020 Q3	$5.51M	Sell	233,905 -567,340	-71%	-$14.7M	0.13%	206
2020 Q2	$22M	Sell	801,245 -410,720	-34%	-$10.3M	0.51%	53
2020 Q1	$24.5M	Sell	1,211,965 -744,970	-38%	-$16M	0.6%	50
2019 Q4	$41.8M	Sell	1,956,935 -130,080	-6%	-$2.45M	0.8%	26
2019 Q3	$32M	Sell	2,087,015 -40,920	-2%	-$664K	0.62%	49
2019 Q2	$32.7M	Buy	2,127,935 +326,510	+18%	+$5.38M	0.62%	53
2019 Q1	$30.3M	Buy	1,801,425 +168,565	+10%	+$2.69M	0.72%	47
2018 Q4	$23M	Buy	1,632,860 +550,085	+51%	+$8.38M	0.68%	42
2018 Q3	$20M	Buy	1,082,775 +36,245	+3%	+$554K	0.67%	44
2018 Q2	$13.1M	Buy	+1,046,530	New	+$12.4M	0.5%	72

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's FTNT Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Fortinet (FTNT) stake by 39,790% in Q2 2026, buying an estimated $158M and bringing the position to 1,372,630 shares worth $211M. The position accounts for 0.72% of the portfolio, ranked #23.

WorldQuant Millennium Advisors first reported a position in FTNT in Q2 2018 and has held it in 25 quarters since. 1,574 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

WorldQuant Millennium Advisors held 1,372,630 shares of Fortinet worth $211M as of Q2 2026.
WorldQuant Millennium Advisors bought 1,369,189 Fortinet shares in Q2 2026, an estimated $158M.
Fortinet made up 0.72% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #23 holding.
WorldQuant Millennium Advisors first reported a position in Fortinet in Q2 2018 and has held it in 25 quarters since.
1,574 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.