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Alexis Investment Partners’s Fortinet FTNT Stock Holding History

Alexis Investment Partners’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 		– Sell
-10
Closed -$794 – 52
2025
Q4 		$794 Hold
10
– – ﹤0.01% 92
2025
Q3 		$841 Buy
+10
New +$892 ﹤0.01% 93
2025
Q1 		– Sell
-50
Closed -$4.72K – 56
2024
Q4 		$4.72K Buy
+50
New +$4.45K ﹤0.01% 75

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VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Alexis Investment Partners's FTNT Position: Q1 2026 in Review

Alexis Investment Partners sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 10 shares — an estimated $794 sold.

Alexis Investment Partners first reported a position in FTNT in Q4 2024 and held it in 3 quarters. The position peaked at $4.72K in Q4 2024. 1,323 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Alexis Investment Partners reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Alexis Investment Partners sold 10 Fortinet shares in Q1 2026, an estimated $794.
  • Alexis Investment Partners first reported a position in Fortinet in Q4 2024 and held it in 3 quarters.
  • Alexis Investment Partners's Fortinet position peaked at $4.72K in Q4 2024.
  • 1,323 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.