UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in FTNT — Fortinet, Inc.
CIK 1019231
AUSTIN, TX
Position in FTNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$740,755
+$712,589 QoQ
Shares Held
4,822
+1339.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#873
of 1,560 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $30,313,215 across 13 Software - Infrastructure names. FTNT ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
67,743 | $25,269,493 | |
| 2 | VRSN |
Verisign Inc/Ca
|
9,103 | $2,289,950 | |
| 3 | ORCL |
Oracle Corp
|
8,990 | $1,317,484 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
4,822 | $740,755 | |
| 5 | PANW |
Palo Alto Networks Inc
|
907 | $309,305 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
472 | $90,050 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
4,484 | $81,833 | |
| 8 | MDB |
MongoDB, Inc.
|
172 | $57,774 |
All Filings in FTNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,755 | 4,822 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $28,166 | 335 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||