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Axecap Investments’s Fortinet FTNT Stock Holding History

Axecap Investments’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
Q2 		$5.8M Buy
+37,736
New +$4.36M 3.21% 8
2025
Q4 		– Sell
-33,767
Closed -$2.84M – 83
2025
Q3 		$2.84M Sell
33,767
-28,063
-45% -$2.5M 1.75% 21
2025
Q2 		$6.54M Buy
61,830
+9,715
+19% +$980K 4.26% 3
2025
Q1 		$5.02M Buy
+52,115
New +$5.28M 4.25% 3

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axecap Investments's FTNT Position: Q2 2026 in Review

Axecap Investments opened a new position in Fortinet (FTNT) in Q2 2026: 37,736 shares worth $5.8M. The stake represents 3.21% of the portfolio and ranks #8 among its holdings. This is a return to the name: Axecap Investments previously reported a position in FTNT as recently as Q3 2025.

Axecap Investments first reported a position in FTNT in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.54M in Q2 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Axecap Investments held 37,736 shares of Fortinet worth $5.8M as of Q2 2026.
  • Fortinet was a new Axecap Investments position in Q2 2026.
  • Fortinet made up 3.21% of Axecap Investments's portfolio in Q2 2026, its #8 holding.
  • Axecap Investments first reported a position in Fortinet in Q1 2025 and has held it in 4 quarters since.
  • Axecap Investments's Fortinet position peaked at $6.54M in Q2 2025.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.