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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

FTNT holding history

Fortinet, Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTNT overviewAll 13F holders of FTNTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FTNT by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−24,163−100.0%Sold outHolders
Q4 202524,163$1.92M0.3%+328+1.4%AddedHolders
Q3 202523,835$2.00M0.4%−444−1.8%ReducedHolders
Q2 202524,279$2.57M0.5%+41+0.2%AddedHolders
Q1 202524,238$2.33M0.5%+7,641+46.0%AddedHolders
Q4 202416,597$1.57M0.3%−643−3.7%ReducedHolders
Q3 202417,240$1.34M0.3%+7,019+68.7%AddedHolders
Q2 202410,221$772.6K0.2%−3,862−27.4%ReducedHolders
Q1 202414,083$962.0K0.2%−3,733−21.0%ReducedHolders
Q4 202317,816$1.04M0.2%−455−2.5%ReducedHolders
Q3 202318,271$1.07M0.3%+8,050+78.8%AddedHolders
Q2 202310,221$772.6K0.2%−323−3.1%ReducedHolders
Q1 202310,544$700.8K0.2%−15,187−59.0%ReducedHolders
Q4 202225,731$1.26M0.3%+50.0%AddedHolders
Q3 202225,726$1.26M0.3%+2,556+11.0%AddedHolders
Q2 202223,170$1.31M0.4%−4,855−17.3%ReducedConverted for a 5-for-1 splitHolders
Q1 20225,605$1.92M0.4%+622+12.5%AddedHolders
Q4 20214,983$1.79M0.5%−877−15.0%ReducedHolders
Q3 20215,860$1.71M0.4%+3,079+110.7%AddedHolders
Q2 20212,781$663.0K0.1%+1,003+56.4%AddedHolders
Q1 20211,778$328.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.