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Alcosta Capital Management’s Fortinet FTNT Stock Holding History

Alcosta 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
2025
Q3 		– Sell
-55,015
Closed -$5.82M – 28
2025
Q2 		$5.82M Sell
55,015
-228
-0.4% -$23K 3.25% 15
2025
Q1 		$5.32M Sell
55,243
-296
-0.5% -$30K 3.55% 14
2024
Q4 		$5.25M Buy
+55,539
New +$4.94M 3.06% 15
2023
Q3 		– Sell
-34,569
Closed -$2.61M – 32
2023
Q2 		$2.61M Sell
34,569
-56
-0.2% -$3.81K 2.12% 28
2023
Q1 		$2.3M Buy
+34,625
New +$1.97M 2.2% 27
2022
Q3 		– Sell
-54,775
Closed -$3.1M – 31
2022
Q2 		$3.1M Sell
54,775
-165
-0.3% -$9.8K 2.95% 19
2022
Q1 		$3.75M Sell
54,940
-1,070
-2% -$66.5K 2.7% 21
2021
Q4 		$4.03M Buy
+56,010
New +$3.69M 2.42% 26

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alcosta Capital Management's FTNT Position: Q3 2025 in Review

Alcosta Capital Management sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 55,015 shares — an estimated $5.82M sold.

Alcosta Capital Management first reported a position in FTNT in Q4 2021 and held it in 8 quarters. The position peaked at $5.82M in Q2 2025. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Alcosta Capital Management reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • Alcosta Capital Management sold 55,015 Fortinet shares in Q3 2025, an estimated $5.82M.
  • Alcosta Capital Management first reported a position in Fortinet in Q4 2021 and held it in 8 quarters.
  • Alcosta Capital Management's Fortinet position peaked at $5.82M in Q2 2025.
  • 1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Alcosta Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.