V-Square Quantitative Management LLC

Position in FTNT — Fortinet, Inc.

CIK 1943239 CHICAGO, IL

Position in FTNT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,568,680

+$1,275,135 QoQ

Shares Held

16,721

+5.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#576

of 1,557 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $69,541,285 across 24 Software - Infrastructure names. FTNT ranks #3 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	140,754	$52,504,057
2	PANW	Palo Alto Networks Inc	19,039	$6,492,679
3	FTNT	Fortinet, Inc. This page	16,721	$2,568,680
4	SNPS	Synopsys Inc	3,792	$1,691,497
5	ORCL	Oracle Corp	6,128	$898,058
6	NTAP	NetApp, Inc.	5,544	$857,989
7	FFIV	F5, Inc.	1,762	$732,921
8	TWLO	Twilio Inc	2,420	$499,318

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,568,680	16,721	+5.6%	Shares	Sole	2026-07-27
2026-03-31	$1,293,545	15,829	-5.1%	Shares	Sole	2026-04-27
2025-12-31	$1,324,320	16,677	+12.0%	Shares	Sole	2026-01-22
2025-09-30	$1,251,698	14,887	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$1,594,046	15,078	+5.9%	Shares	Sole	2025-07-17
2025-03-31	$1,370,549	14,238	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$1,338,592	14,168	+13.5%	Shares	Sole	2025-01-30
2024-09-30	$967,746	12,479	-1.6%	Shares	Sole	2024-10-17
2024-06-30	$764,344	12,682	+5.3%	Shares	Sole	2024-07-16
2024-03-31	$823,067	12,049	0.0%	Shares	Sole	2024-04-24
2023-12-31	$705,227	12,049	+332.2%	Shares	Sole	2024-02-21
2023-09-30	$163,599	2,788	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.