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FTNT — FORTINET INC

Reported value held$41.39B
Funds holding (latest)53
SectorTechnology

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)44
Institutional value$34.94B · 229.05M sh
New / Add / Cut / Exit3 / 24 / 14 / 1
Top-5 / Top-10 concentration55.8% / 74.1%
Institutional holdings change Accumulating +15.1% (+29.99M sh)
Institutional value change Up +116.3%

As of Q2 2026, 44 SEC-registered investment managers reported holding FTNT (FORTINET INC) in their latest 13F filings, with a combined reported value of $34.94B across 229.05M shares. That is +15.1% by share count (+29.99M shares) versus the previous quarter, while reported value moved +116.3%. Ownership is concentrated: the five largest holders account for 55.8% of reported value and the top ten for 74.1%.

Compared with the prior quarter, 3 opened new positions, 24 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FTNT is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 62.24M $9.56B 0.15% Hold
Vanguard Group history Q4 2025 73.75M $5.86B 0.09% Reduce
Invesco Ltd history Q2 2026 24.62M $3.78B 0.32% Add
Geode Capital Management history Q2 2026 17.44M $2.68B 0.14% Hold
Norges Bank Investment Management history Q2 2026 12.45M $1.91B 0.19% Reduce
Arrowstreet Capital history Q2 2026 10.13M $1.56B 0.69% Add
BNY Mellon history Q2 2026 9.33M $1.43B 0.24% Reduce
Goldman Sachs Group history Q2 2026 8.80M $1.35B 0.12% Reduce
AQR Capital Management history Q2 2026 8.67M $1.33B 0.47% Add
Morgan Stanley history Q2 2026 8.56M $1.32B 0.07% Reduce
Legal & General Investment Management America history Q2 2026 6.37M $979.06M 0.20% Reduce
Northern Trust Corp history Q2 2026 6.28M $964.60M 0.11% Add
Charles Schwab Investment Management history Q2 2026 4.97M $763.06M 0.10% Add
D. E. Shaw & Co history Q2 2026 4.85M $745.03M 0.39% Add
Amundi US history Q2 2026 4.73M $727.08M 0.18% Add
Citadel Advisors history Q2 2026 4.43M $680.65M 0.08% Add
Bank of America Corp history Q2 2026 4.28M $656.85M 0.04% Reduce
Deutsche Bank AG history Q2 2026 3.78M $581.10M 0.18% Reduce
UBS Group AG history Q2 2026 3.21M $492.81M 0.07% Add
Fidelity Management & Research (FMR) history Q2 2026 3.09M $474.28M 0.02% Reduce

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 57.01M 56.63M 58.62M 63.86M 62.13M 61.22M 61.97M 62.24M
Invesco Ltd 1.56M 1.58M 1.33M 5.26M 5.21M 4.65M 5.04M 5.33M 5.60M 7.25M 6.25M 6.59M 6.39M 8.39M 8.57M 9.25M 10.82M 10.83M 10.01M 24.62M
Geode Capital Management 2.87M 2.96M 3.02M 15.09M 15.05M 15.03M 15.18M 13.77M 14.12M 14.24M 14.43M 14.53M 14.88M 15.27M 16.09M 16.92M 17.18M 16.98M 17.46M 17.44M
Norges Bank Investment Management — — — — — 6.40M — — — 3.48M — 903.59K — 7.66M — 15.52M — 14.52M — 12.45M
Arrowstreet Capital 131.70K 475.83K 776.45K 3.81M 3.19M 4.23M 6.67M 9.11M 7.61M 5.97M 5.24M 3.80M 5.47M 7.62M 7.96M 7.20M 4.64M 5.15M 9.65M 10.13M
BNY Mellon 4.37M 4.53M 4.40M 21.23M 20.60M 19.99M 19.86M 19.07M 18.65M 18.30M 18.05M 17.89M 17.33M 15.95M 15.25M 14.56M 13.61M 14.50M 13.33M 9.33M
Goldman Sachs Group 1.26M 1.16M 1.18M 4.23M 4.04M 5.53M 4.83M 5.79M 6.53M 3.68M 2.39M 2.94M 4.05M 4.94M 5.11M 5.34M 5.26M 8.37M 9.80M 8.80M
AQR Capital Management 93.18K 114.07K 147.58K 557.91K 652.97K 338.97K 207.74K 234.16K 626.79K 1.49M 1.41M 2.68M 4.02M 4.24M 5.97M 6.05M 2.33M 4.11M 7.77M 8.67M
Morgan Stanley 826.07K 825.78K 805.18K 6.97M 6.35M 7.12M 6.98M 8.56M 8.66M 7.97M 8.51M 8.69M 9.30M 11.00M 9.83M 9.37M 10.76M 8.31M 8.84M 8.56M
Legal & General Investment Management America 1.28M 1.20M 1.29M 6.55M 6.14M 6.15M 6.08M 5.87M 5.50M 6.99M 5.10M 6.71M 7.60M 5.80M 5.45M 5.84M 6.12M 6.91M 6.48M 6.37M
Northern Trust Corp 1.50M 1.49M 1.47M 6.81M 6.76M 6.61M 6.71M 6.50M 6.51M 6.31M 6.02M 5.76M 5.52M 6.47M 6.52M 6.92M 6.81M 6.37M 6.22M 6.28M
Charles Schwab Investment Management 681.99K 694.62K 711.87K 3.58M 3.63M 3.75M 3.53M 3.64M 3.79M 3.76M 3.65M 3.75M 3.82M 3.97M 4.15M 4.24M 4.52M 4.53M 4.69M 4.97M
D. E. Shaw & Co 100.24K 153.14K 76.37K 159.31K 492.35K 1.60M 3.02M 2.96M 2.22M 3.08M 1.45M 2.14M 6.29M 4.58M 2.72M 1.11M 1.36M 2.16M 2.93M 4.85M
Amundi US 308.37K 302.72K 179.31K 1.35M 3.90M 3.59M 4.31M 5.28M 3.94M 2.32M 2.90M 3.19M 4.81M 6.58M 6.21M 3.37M 3.29M 3.62M 3.84M 4.73M
Citadel Advisors 846.30K 609.00K 500.09K 1.95M 2.74M 2.70M 3.39M 1.89M 1.75M 2.94M 2.78M 2.27M 2.96M 2.58M 2.46M 1.75M 3.98M 3.45M 3.03M 4.43M
Bank of America Corp 1.05M 982.02K 916.56K 4.69M 4.25M 3.52M 3.77M 3.18M 4.56M 3.50M 3.56M 4.47M 3.72M 2.74M 3.32M 3.66M 3.71M 4.20M 4.64M 4.28M
Deutsche Bank AG 331.50K 247.97K 319.83K 1.23M 1.43M 1.61M 2.16M 1.89M 1.92M 2.16M 2.64M 2.80M 4.11M 4.23M 4.46M 4.20M 5.71M 6.73M 6.44M 3.78M
UBS Group AG 623.68K 582.93K 610.96K 2.83M 2.49M 2.82M 2.86M 2.51M 2.45M 2.61M 2.81M 2.88M 2.86M 4.24M 3.74M 3.29M 3.53M 3.37M 3.08M 3.21M
Fidelity Management & Research (FMR) 2.47M 2.61M 2.98M 7.42M 8.03M 16.91M 10.21M 15.35M 8.77M 3.65M 3.40M 979.46K 3.69M 6.53M 7.87M 8.04M 3.86M 3.59M 3.39M 3.09M
Capital World Investors — — — — — — — — — — — — — — — — — 1.26M 1.61M 2.74M

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