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Alamar Capital Management’s Fortinet FTNT Stock Holding History

Alamar Capital Management’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Sell
28,710
-1,695
-6% -$137K 1.43% 17
2025
Q4 		$2.41M Sell
30,405
-22,540
-43% -$1.87M 1.33% 28
2025
Q3 		$4.45M Sell
52,945
-400
-0.7% -$35.7K 2.35% 11
2025
Q2 		$5.64M Sell
53,345
-1,960
-4% -$198K 3.06% 6
2025
Q1 		$5.32M Sell
55,305
-2,023
-4% -$205K 3.17% 6
2024
Q4 		$5.42M Sell
57,328
-2,005
-3% -$178K 2.96% 4
2024
Q3 		$4.6M Sell
59,333
-17,510
-23% -$1.2M 2.54% 8
2024
Q2 		$4.63M Buy
+76,843
New +$4.78M 2.81% 4
2023
Q4 		$4.4M Buy
75,256
+11,468
+18% +$634K 3.49% 4
2023
Q3 		$3.74M Buy
63,788
+7,110
+13% +$471K 3.53% 4
2023
Q2 		$4.28M Buy
56,678
+161
+0.3% +$10.9K 3.15% 2
2023
Q1 		$3.76M Buy
56,517
+99
+0.2% +$5.63K 3.13% 2
2022
Q4 		$2.76M Sell
56,418
-675
-1% -$35.2K 2.83% 9
2022
Q3 		$2.81M Sell
57,093
-1,817
-3% -$98.4K 3.15% 7
2022
Q2 		$3.33M Sell
58,910
-1,450
-2% -$86.1K 3.76% 5
2022
Q1 		$4.13M Sell
60,360
-22,755
-27% -$1.41M 3.46% 5
2021
Q4 		$5.97M Sell
83,115
-10,030
-11% -$660K 4.29% 2
2021
Q3 		$5.44M Sell
93,145
-4,550
-5% -$263K 4.22% 3
2021
Q2 		$4.65M Sell
97,695
-1,025
-1% -$43.8K 4.06% 4
2021
Q1 		$3.64M Buy
98,720
+6,800
+7% +$222K 3.5% 5
2020
Q4 		$2.73M Buy
+91,920
New +$2.32M 2.95% 8

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alamar Capital Management's FTNT Position: Q1 2026 in Review

Alamar Capital Management reduced its Fortinet (FTNT) stake by 5.6% in Q1 2026, selling an estimated $137K and leaving 28,710 shares worth $2.35M. The position accounts for 1.43% of the portfolio, ranked #17.

Alamar Capital Management first reported a position in FTNT in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.97M in Q4 2021. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Alamar Capital Management held 28,710 shares of Fortinet worth $2.35M as of Q1 2026.
  • Alamar Capital Management sold 1,695 Fortinet shares in Q1 2026, an estimated $137K.
  • Fortinet made up 1.43% of Alamar Capital Management's portfolio in Q1 2026, its #17 holding.
  • Alamar Capital Management first reported a position in Fortinet in Q4 2020 and has held it in 21 quarters since.
  • Alamar Capital Management's Fortinet position peaked at $5.97M in Q4 2021.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.