MERIDIAN MANAGEMENT CO FTNT — FORTINET INC

Ownership history in MERIDIAN MANAGEMENT CO  ·  7 quarters on record

AI Ownership Summary

MERIDIAN MANAGEMENT CO reported FORTINET INC (FTNT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.21% in 2025 Q1. The latest visible filing shows FTNT at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MERIDIAN MANAGEMENT CO's position in FORTINET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTNT was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTNT stock page MERIDIAN MANAGEMENT CO fund profile MERIDIAN MANAGEMENT CO full holdings
How MERIDIAN MANAGEMENT CO held FTNT — position size vs. price
% of Fund (quarterly)    FTNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 46,929 +261 +0.6% 0.95% $3.8M 2026-05-05 $89.92
2025 Q4 ADDED — — — 46,668 +2,041 +4.6% 0.92% $3.7M 2026-02-10 $85.53
2025 Q3 ADDED — — — 44,627 +504 +1.1% 1.00% $3.8M 2025-11-03 $87.52
2025 Q2 ADDED — — — 44,123 +3,479 +8.6% 1.20% $4.4M 2025-08-05 $96.21
2025 Q1 REDUCED — — — 40,644 -723 -1.7% 1.21% $3.9M 2025-05-07 $106.72
2024 Q4 REDUCED — — — 41,367 -2,114 -4.9% 1.03% $3.9M 2025-02-12 $107.70
2024 Q3 INITIATED — — — 43,481 — — 0.86% $3.4M 2024-11-04 $78.84

🏢 Other funds also holding FTNT

As of 2026 Q1 — sorted by position size

2Xideas AG 3Y 10.82% one8zero8, LLC 3.66% Spurstone Advisory Services, LLC 3.5% Palmer Knight Co 3Y 7Y 3.31% Fulcrum Capital LLC 3Y 7Y 3.1% ACCOUNT MANAGEMENT LLC 3Y 7Y 2.97% Altrafin AG 2.9% Knuff & Co LLC 3Y 7Y 2.56% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 2.39% KRS Capital Management, LLC 3Y 2.3%

FAQ About MERIDIAN MANAGEMENT CO and FTNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MERIDIAN MANAGEMENT CO reported owning FTNT?

MERIDIAN MANAGEMENT CO reported FTNT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FTNT position in MERIDIAN MANAGEMENT CO's portfolio?

The largest reported portfolio weight for FTNT was 1.21% in 2025 Q1.

What is the latest reported FTNT position on this page?

The most recent filing on this page is 2026 Q1, when MERIDIAN MANAGEMENT CO reported 46,929 shares, equal to 0.95% of portfolio, with an estimated market value of $3.8M.

What does the chart on this FTNT ownership page compare?

The chart compares MERIDIAN MANAGEMENT CO's quarterly FTNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MERIDIAN MANAGEMENT CO time their FTNT position?

Based on 13F filing dates vs. subsequent FTNT price moves, MERIDIAN MANAGEMENT CO correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on FTNT relative to SPY over the holding period was -8.0%.

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