American Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.7M | Sell |
828,923
-96,830
| -10% | -$7.82M | 3.64% | 7 |
|
|
2025
Q4 | $73.5M | Sell |
925,753
-37,605
| -4% | -$3.12M | 3.24% | 8 |
|
|
2025
Q3 | $81M | Sell |
963,358
-48,113
| -5% | -$4.29M | 3.23% | 9 |
|
|
2025
Q2 | $107M | Sell |
1,011,471
-275,249
| -21% | -$27.8M | 4.44% | 3 |
|
|
2025
Q1 | $124M | Sell |
1,286,720
-204,418
| -14% | -$20.7M | 5.04% | 2 |
|
|
2024
Q4 | $141M | Sell |
1,491,138
-356,727
| -19% | -$31.7M | 5.24% | 3 |
|
|
2024
Q3 | $143M | Sell |
1,847,865
-494,917
| -21% | -$33.8M | 4.69% | 4 |
|
|
2024
Q2 | $141M | Sell |
2,342,782
-13,973
| -0.6% | -$869K | 4.73% | 6 |
|
|
2024
Q1 | $161M | Sell |
2,356,755
-25,304
| -1% | -$1.68M | 5.16% | 3 |
|
|
2023
Q4 | $139M | Sell |
2,382,059
-31,100
| -1% | -$1.72M | 4.77% | 6 |
|
|
2023
Q3 | $142M | Sell |
2,413,159
-293,053
| -11% | -$19.4M | 5.46% | 3 |
|
|
2023
Q2 | $205M | Sell |
2,706,212
-701,663
| -21% | -$47.7M | 7.1% | 2 |
|
|
2023
Q1 | $226M | Sell |
3,407,875
-157,365
| -4% | -$8.95M | 7.97% | 1 |
|
|
2022
Q4 | $174M | Sell |
3,565,240
-34,012
| -0.9% | -$1.77M | 6.83% | 1 |
|
|
2022
Q3 | $177M | Sell |
3,599,252
-105,189
| -3% | -$5.7M | 6.98% | 1 |
|
|
2022
Q2 | $210M | Sell |
3,704,441
-199,694
| -5% | -$11.9M | 7.86% | 1 |
|
|
2022
Q1 | $267M | Sell |
3,904,135
-357,355
| -8% | -$22.2M | 7.87% | 1 |
|
|
2021
Q4 | $306M | Sell |
4,261,490
-95,995
| -2% | -$6.32M | 7.86% | 2 |
|
|
2021
Q3 | $255M | Sell |
4,357,485
-282,285
| -6% | -$16.3M | 6.84% | 2 |
|
|
2021
Q2 | $221M | Sell |
4,639,770
-53,575
| -1% | -$2.29M | 6.19% | 3 |
|
|
2021
Q1 | $173M | Sell |
4,693,345
-82,675
| -2% | -$2.7M | 5.23% | 4 |
|
|
2020
Q4 | $142M | Sell |
4,776,020
-10,705
| -0.2% | -$271K | 4.24% | 4 |
|
|
2020
Q3 | $113M | Sell |
4,786,725
-200,150
| -4% | -$5.17M | 4.14% | 6 |
|
|
2020
Q2 | $137M | Sell |
4,986,875
-176,925
| -3% | -$4.44M | 5.04% | 3 |
|
|
2020
Q1 | $104M | Sell |
5,163,800
-4,285
| -0.1% | -$91.8K | 5.08% | 2 |
|
|
2019
Q4 | $110M | Buy |
5,168,085
+27,255
| +0.5% | +$513K | 4.63% | 3 |
|
|
2019
Q3 | $78.9M | Buy |
5,140,830
+6,200
| +0.1% | +$101K | 3.49% | 10 |
|
|
2019
Q2 | $78.9M | Buy |
5,134,630
+174,775
| +4% | +$2.88M | 3.38% | 10 |
|
|
2019
Q1 | $83.3M | Sell |
4,959,855
-185,375
| -4% | -$2.95M | 3.86% | 6 |
|
|
2018
Q4 | $72.5M | Buy |
5,145,230
+24,290
| +0.5% | +$370K | 3.87% | 6 |
|
|
2018
Q3 | $94.5M | Sell |
5,120,940
-130,475
| -2% | -$1.99M | 4.13% | 4 |
|
|
2018
Q2 | $65.6M | Buy |
5,251,415
+27,210
| +0.5% | +$322K | 3.39% | 7 |
|
|
2018
Q1 | $56M | Buy |
5,224,205
+103,230
| +2% | +$1.01M | 3.19% | 10 |
|
|
2017
Q4 | $44.7M | Buy |
5,120,975
+433,175
| +9% | +$3.53M | 2.69% | 15 |
|
|
2017
Q3 | $33.6M | Buy |
4,687,800
+461,450
| +11% | +$3.5M | 2.1% | 20 |
|
|
2017
Q2 | $31.6M | Buy |
4,226,350
+267,100
| +7% | +$2.07M | 2.04% | 20 |
|
|
2017
Q1 | $30.4M | Buy |
3,959,250
+45,675
| +1% | +$323K | 2.14% | 17 |
|
|
2016
Q4 | $23.6M | Buy |
3,913,575
+654,000
| +20% | +$4.09M | 1.83% | 21 |
|
|
2016
Q3 | $24.1M | Buy |
+3,259,575
| New | +$22.8M | 1.85% | 19 |
|
|
2016
Q2 | – | Sell |
-2,562,820
| Closed | -$15.7M | – | 130 |
|
|
2016
Q1 | $15.7M | Buy |
2,562,820
+447,495
| +21% | +$2.47M | 1.37% | 26 |
|
|
2015
Q4 | $13.2M | Buy |
2,115,325
+483,525
| +30% | +$3.47M | 1.17% | 26 |
|
|
2015
Q3 | $13.9M | Buy |
1,631,800
+35,600
| +2% | +$315K | 1.44% | 26 |
|
|
2015
Q2 | $13.2M | Sell |
1,596,200
-71,350
| -4% | -$554K | 1.26% | 30 |
|
|
2015
Q1 | $11.7M | Buy |
1,667,550
+148,950
| +10% | +$972K | 1.15% | 31 |
|
|
2014
Q4 | $9.31M | Buy |
1,518,600
+87,750
| +6% | +$473K | 1.01% | 33 |
|
|
2014
Q3 | $7.23M | Buy |
1,430,850
+83,750
| +6% | +$423K | 0.84% | 36 |
|
|
2014
Q2 | $6.77M | Buy |
1,347,100
+344,350
| +34% | +$1.54M | 0.76% | 37 |
|
|
2014
Q1 | $4.42M | Buy |
1,002,750
+511,750
| +104% | +$2.24M | 0.52% | 46 |
|
|
2013
Q4 | $1.88M | Buy |
+491,000
| New | +$1.91M | 0.23% | 59 |
|
Other funds holding FTNT
VCM
VPM
American Capital Management's FTNT Position: Q1 2026 in Review
American Capital Management reduced its Fortinet (FTNT) stake by 10% in Q1 2026, selling an estimated $7.82M and leaving 828,923 shares worth $67.7M. The position accounts for 3.64% of the portfolio, ranked #7.
American Capital Management first reported a position in FTNT in Q4 2013 and has held it in 49 quarters since. The position peaked at $306M in Q4 2021. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- American Capital Management held 828,923 shares of Fortinet worth $67.7M as of Q1 2026.
- American Capital Management sold 96,830 Fortinet shares in Q1 2026, an estimated $7.82M.
- Fortinet made up 3.64% of American Capital Management's portfolio in Q1 2026, its #7 holding.
- American Capital Management first reported a position in Fortinet in Q4 2013 and has held it in 49 quarters since.
- American Capital Management's Fortinet position peaked at $306M in Q4 2021.
- 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.