Fortinet, Inc.· FTNT

🇺🇸 US · LargeSP500NASDAQ

TechnologySoftware - InfrastructureWebsite

Price: $168.29
Day: +3.11%
Mkt Cap: $123.48B
52W Range: $70.12 – $170.35
Volume: 6.43M
Beta: 1.09

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Blog

stockoscope.com

Fortinet, Inc.

FTNT|Technology|Software - Infrastructure

Current price: $168

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$43.7M

Net share flow-321.0K

Purchases0 ($0)

Sales29 ($43.7M)

Top Notable Transactions

Insider

Type

Value

Date

Xie Michael

Sale

$38.1M

Aug 4

Xie Michael

Sale

$16.7M

Feb 2

Xie Michael

Sale

$14.9M

Mar 11

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership65.5%

13F share flow-0.6%

Investors holding1.4K

+830 adding-648 reducing

156

674

488

160

New 156Inc 674Red 488Closed 160

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$5.1B

+1.2%

STATE STREET CORP

$2.4B

-0.7%

GEODE CAPITAL MANAGEMENT, LLC

$1.4B

+2.9%

BANK OF NEW YORK MELLON CORP

$1.1B

-8.1%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting235

Total shares held67.0M

Share flow-18.8%

60 buying50 selling

125

Buying 60Unchanged 125Selling 50

Top Fund Holders

Fund

Weight

Change

PARNASSUS FUNDS

404.4K

41.88%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore FTNT on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

FTNT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.9/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

-12

Fund Flow

10% weight

Overall Smart Money sentiment of 2.9/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for FTNT

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

29 sales totaling $43.7M (321.0K shares)

Share volume is at a routine pace (0.8x average)

Buying seen in 3 of 7 quarters

Steady selling pace across recent quarters

Notable Recent Transactions, FTNT

Top 8 highest-value recent insider trades

Xie Michael

Director

Sell

387,223 shares at $98.43

Aug 4, 2025$38.12M

Xie Michael

Director

Sell

204,282 shares at $81.64

Feb 2, 2026$16.68M

Xie Michael

Director

Sell

151,842 shares at $98.26

Mar 11, 2025$14.92M

Xie Ken

CEO

Sell

120,952 shares at $106.24

May 2, 2025$12.85M

Xie Ken

CEO

Sell

129,209 shares at $98.44

Aug 4, 2025$12.72M

Whittle John

Officer

Sell

86,820 shares at $128.15

May 21, 2026$11.13M

Xie Michael

Director

Sell

129,378 shares at $81.01

Feb 2, 2026$10.48M

Xie Ken

CEO

Sell

93,941 shares at $96.29

Mar 10, 2025$9.05M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for FTNT

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

65.5% institutional ownership

Slight accumulation: 830 adding vs 648 reducing

13F shares decreased by 3.4%, a notable change

Momentum weakening from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+558 growing-1039 shrinkingNet: -481

176

382

252

787

New (176)

Increased (382)

Reduced (252)

Closed (787)

Top Institutional Holders, FTNT

Largest 8 institutional positions by ownership percentage as of Q2 2026

SWEDBANK AB

3.5M

$537.1M

Ownership

0.47%

-6.1%

CITIGROUP INC

2.6M

$403.0M

Ownership

0.36%

-9.1%

PICTET ASSET MANAGEMENT HOLDING SA

2.2M

$330.6M

Ownership

0.29%

-34.5%

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

1.7M

$256.2M

Ownership

0.23%

-25.9%

SUMITOMO MITSUI TRUST GROUP, INC.

1.5M

$231.2M

Ownership

0.20%

-1.8%

TD ASSET MANAGEMENT INC

945.0K

$145.2M

Ownership

0.13%

+3.4%

PRINCIPAL FINANCIAL GROUP INC

794.9K

$122.1M

Ownership

0.11%

-1.6%

NEW YORK STATE COMMON RETIREMENT FUND

651.8K

$100.1M

Ownership

0.09%

-7.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 235 ETFs and mutual funds reporting

60 buying50 sellingNet: +10

125

Buying (60)

Unchanged (125)

Selling (50)

Neutral

Mixed fund activity in Q2 2026

235 ETFs and mutual funds reporting

60 buying vs 50 selling (balanced)

Top Fund Holders, FTNT

Largest 1 ETF and mutual fund positions by shares held as of latest filing

PARNASSUS FUNDS

404.4K

Weight

41.88%

No change

Fortinet, Inc.· FTNT

Holdings Analysis

Insider Trading Activity

1.3Transaction History111Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings123Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History111Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings123Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights