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FTNT icon

Xponance’s Fortinet FTNT Stock Holding History

Xponance’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 		$26.1M Sell
169,635
-4,277
-2% -$494K 0.16% 95
2026
Q1 		$14.2M Buy
173,912
+10,420
+6% +$842K 0.1% 166
2025
Q4 		$13M Buy
163,492
+7,643
+5% +$634K 0.1% 162
2025
Q3 		$13.1M Buy
155,849
+69
+0% +$6.16K 0.1% 153
2025
Q2 		$16.5M Buy
155,780
+16,394
+12% +$1.65M 0.14% 122
2025
Q1 		$13.4M Sell
139,386
-10,627
-7% -$1.08M 0.13% 134
2024
Q4 		$14.2M Sell
150,013
-14,538
-9% -$1.29M 0.13% 120
2024
Q3 		$12.8M Sell
164,551
-941
-0.6% -$64.3K 0.12% 136
2024
Q2 		$9.97M Sell
165,492
-11,839
-7% -$736K 0.1% 149
2024
Q1 		$12.1M Sell
177,331
-775
-0.4% -$51.6K 0.13% 137
2023
Q4 		$10.4M Sell
178,106
-3,391
-2% -$187K 0.12% 138
2023
Q3 		$10.7M Sell
181,497
-779
-0.4% -$51.6K 0.14% 122
2023
Q2 		$13.8M Buy
182,276
+2,604
+1% +$177K 0.18% 97
2023
Q1 		$11.9M Buy
179,672
+16,866
+10% +$959K 0.17% 109
2022
Q4 		$7.96M Buy
162,806
+13,417
+9% +$699K 0.13% 151
2022
Q3 		$7.34M Buy
149,389
+30,020
+25% +$1.63M 0.14% 130
2022
Q2 		$6.75M Buy
119,369
+6,599
+6% +$392K 0.14% 134
2022
Q1 		$7.71M Buy
112,770
+1,395
+1% +$86.7K 0.13% 137
2021
Q4 		$8.01M Buy
111,375
+8,945
+9% +$589K 0.13% 151
2021
Q3 		$5.98M Sell
102,430
-3,635
-3% -$210K 0.11% 154
2021
Q2 		$5.05M Buy
106,065
+8,545
+9% +$365K 0.09% 176
2021
Q1 		$3.6M Buy
97,520
+5
+0% +$164 0.08% 217
2020
Q4 		$2.9M Buy
97,515
+1,005
+1% +$25.4K 0.06% 249
2020
Q3 		$2.27M Buy
96,510
+685
+0.7% +$17.7K 0.06% 262
2020
Q2 		$2.63M Buy
+95,825
New +$2.41M 0.07% 228

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Xponance's FTNT Position: Q2 2026 in Review

Xponance reduced its Fortinet (FTNT) stake by 2.5% in Q2 2026, selling an estimated $494K and leaving 169,635 shares worth $26.1M. The position accounts for 0.16% of the portfolio, ranked #95.

Xponance first reported a position in FTNT in Q2 2020 and has held it in 25 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Xponance held 169,635 shares of Fortinet worth $26.1M as of Q2 2026.
  • Xponance sold 4,277 Fortinet shares in Q2 2026, an estimated $494K.
  • Fortinet made up 0.16% of Xponance's portfolio in Q2 2026, its #95 holding.
  • Xponance first reported a position in Fortinet in Q2 2020 and has held it in 25 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.