YIH
FTNT icon

Y-Intercept (HK)’s Fortinet FTNT Stock Holding History

Y-Intercept (HK)’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 		$1.87M Sell
12,204
-17,340
-59% -$2M 0.04% 743
2026
Q1 		$2.41M Sell
29,544
-6,645
-18% -$537K 0.05% 632
2025
Q4 		$2.87M Buy
+36,189
New +$3M 0.06% 445
2025
Q3 		– Sell
-39,889
Closed -$4.22M – 1729
2025
Q2 		$4.22M Buy
39,889
+29,773
+294% +$3M 0.1% 279
2025
Q1 		$974K Buy
10,116
+240
+2% +$24.3K 0.07% 417
2024
Q4 		$933K Sell
9,876
-1,748
-15% -$155K 0.06% 456
2024
Q3 		$901K Sell
11,624
-83,332
-88% -$5.69M 0.06% 492
2024
Q2 		$5.72M Buy
94,956
+66,780
+237% +$4.15M 0.31% 53
2024
Q1 		$1.92M Buy
+28,176
New +$1.88M 0.15% 177
2023
Q4 		– Sell
-32,400
Closed -$1.9M – 1382
2023
Q3 		$1.9M Buy
+32,400
New +$2.14M 0.19% 150
2023
Q1 		– Sell
-20,915
Closed -$1.02M – 1299
2022
Q4 		$1.02M Buy
+20,915
New +$1.09M 0.15% 192
2021
Q4 		– Sell
-26,900
Closed -$1.57M – 682
2021
Q3 		$1.57M Buy
+26,900
New +$1.56M 0.29% 104

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Y-Intercept (HK)'s FTNT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Fortinet (FTNT) stake by 59% in Q2 2026, selling an estimated $2M and leaving 12,204 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #743.

Y-Intercept (HK) first reported a position in FTNT in Q3 2021 and has held it in 12 quarters since. The position peaked at $5.72M in Q2 2024. 332 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Y-Intercept (HK) held 12,204 shares of Fortinet worth $1.87M as of Q2 2026.
  • Y-Intercept (HK) sold 17,340 Fortinet shares in Q2 2026, an estimated $2M.
  • Fortinet made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #743 holding.
  • Y-Intercept (HK) first reported a position in Fortinet in Q3 2021 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s Fortinet position peaked at $5.72M in Q2 2024.
  • 332 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.