FTNT
Fortinet, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−20.09%
vs ±10.0% implied · ×2.00
shaded = implied · ▲▼ = realized
Fortinet, Inc.
126.19
−9.89 · −7.27%
post 126.68 +0.39%
No thesis.
Linked news
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $9.6B | 11.97% | +0.44% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $6.2B | 7.82% | +2.29% | |
| 3 | State StreetState Streetindex-like | $4.6B | 5.70% | +2.42% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.8B | 4.78% | −0.77% | |
| 5 | InvescoInvesco | $3.8B | 4.73% | −3.58% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.7B | 3.35% | −0.13% | |
| 7 | Norges BankNorges Bankindex-like | $1.9B | 2.39% | — | |
| 8 | First Trust AdvisorsFirst Trust | $1.7B | 2.08% | −6.00% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.6B | 1.95% | +4.94% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $1.4B | 1.79% | −30.04% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $1.4B | 1.69% | −10.14% | |
| 12 | AQR Capital ManagementAQR | $1.3B | 1.67% | +11.60% | |
| 13 | Morgan StanleyMorgan Stanley | $1.3B | 1.65% | −3.20% | |
| 14 | Jane Street GroupJane Street | $1.1B | 1.44% | +245.75% | |
| 15 | Nordea Investment ManagementNordea | $1.0B | 1.29% | −1.90% | |
| 16 | Legal & General GroupLegal & General | $979.1M | 1.23% | −1.61% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $969.7M | 1.21% | −16.44% | |
| 18 | Northern TrustNorthern Trustindex-like | $964.6M | 1.21% | +0.92% | |
| 19 | Susquehanna International GroupSusquehanna International | $786.0M | 0.98% | +6.44% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $775.5M | 0.97% | +5.43% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $763.1M | 0.96% | +5.99% | |
| 22 | D. E. ShawD. E. Shaw | $745.0M | 0.93% | +65.72% | |
| 23 | AmundiAmundi | $727.1M | 0.91% | +23.15% | |
| 24 | Citadel AdvisorsCitadel | $680.7M | 0.85% | +46.01% | |
| 25 | Acadian Asset ManagementAcadian | $679.3M | 0.85% | +210.81% |
1,591 managers report $79.9B of Fortinet on form 13F for the quarter ended Jun 30 '26. 62 of them hold 80% of it; BlackRock is largest at 11.97%.
Expected move
No implied move.