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FTNT icon

AlphaCore Capital’s Fortinet FTNT Stock Holding History

AlphaCore Capital’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 		$315K Buy
3,850
+193
+5% +$15.6K 0.01% 677
2025
Q4 		$290K Buy
+3,657
New +$303K 0.01% 818
2025
Q3 		– Sell
-823
Closed -$87K – 1096
2025
Q2 		$87K Buy
+823
New +$83K ﹤0.01% 730

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

AlphaCore Capital's FTNT Position: Q1 2026 in Review

AlphaCore Capital increased its Fortinet (FTNT) stake by 5.3% in Q1 2026, buying an estimated $15.6K and bringing the position to 3,850 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #677.

AlphaCore Capital first reported a position in FTNT in Q2 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • AlphaCore Capital held 3,850 shares of Fortinet worth $315K as of Q1 2026.
  • AlphaCore Capital bought 193 Fortinet shares in Q1 2026, an estimated $15.6K.
  • Fortinet made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #677 holding.
  • AlphaCore Capital first reported a position in Fortinet in Q2 2025 and has held it in 3 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.