Terry Smith’s FTNT Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q4 2020
+2.66 M shares
Current Position
8.42 M shares
$707.96 M value

Terry Smith's FTNT Position Overview

Terry Smith (via Fundsmith Llp) currently holds 8.4M shares of Fortinet, Inc. (FTNT) worth $707.96 M, representing 3.58% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Terry Smith has maintained a strategic position in FTNT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 2.7M shares. Largest reduction occurred in Q4 2024, reducing 1.6M shares.

Analysis based on 13F filings available since 2013 Q2

Terry Smith's Fortinet (FTNT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fortinet (FTNT) Trades by Terry Smith

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2020 +1.06 M New Buy 1.06 M $23.56
Q4 2020 +2.66 M Add 250.57% 3.72 M $29.71
Q1 2021 +15,685 Add 0.42% 3.74 M $36.88
Q2 2021 +20,610 Add 0.55% 3.76 M $47.64
Q3 2021 -588,075 Reduce 15.64% 3.17 M $58.41
Q4 2021 +6,800 Add 0.21% 3.18 M $71.88
Q1 2022 -868,910 Reduce 27.33% 2.31 M $68.35
Q2 2022 -20,895 Reduce 0.90% 2.29 M $56.58
Q3 2022 +26,787 Add 1.17% 2.32 M $49.13
Q4 2022 -2,554 Reduce 0.11% 2.31 M $48.89
Q3 2023 +2.61 M Add 112.87% 4.92 M $58.68
Q4 2023 +2.41 M Add 48.89% 7.33 M $58.53
Q1 2024 +843,141 Add 11.50% 8.17 M $68.31
Q2 2024 +2.11 M Add 25.82% 10.29 M $60.27
Q3 2024 -167,371 Reduce 1.63% 10.12 M $77.55
Q4 2024 -1.59 M Reduce 15.69% 8.53 M $94.48
Q1 2025 -7,383 Reduce 0.09% 8.52 M $96.26
Q2 2025 -104,678 Reduce 1.23% 8.42 M $105.72
Q3 2025 +1,730 Add 0.02% 8.42 M $84.08

Terry Smith's Fortinet Investment FAQs

Terry Smith first purchased Fortinet, Inc. (FTNT) in Q3 2020, acquiring 1,062,225 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith has held Fortinet, Inc. (FTNT) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith's largest addition to Fortinet, Inc. (FTNT) was in Q4 2020, adding 3,723,855 shares worth $110.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Terry Smith's firm, Fundsmith Llp, owns 8,420,092 shares of Fortinet, Inc. (FTNT), valued at approximately $707.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Fortinet, Inc. (FTNT) represents approximately 3.58% of Terry Smith's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith's peak holding in Fortinet, Inc. (FTNT) was 10,285,664 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.