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FTNT icon

AXQ Capital’s Fortinet FTNT Stock Holding History

AXQ 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
Q2 		$1.13M Sell
7,335
-41,649
-85% -$4.81M 0.12% 257
2026
Q1 		$4M Buy
48,984
+46,334
+1,748% +$3.74M 0.52% 19
2025
Q4 		$210K Sell
2,650
-689
-21% -$57.1K 0.05% 555
2025
Q3 		$281K Sell
3,339
-1,492
-31% -$133K 0.11% 337
2025
Q2 		$511K Sell
4,831
-1,677
-26% -$169K 0.16% 219
2025
Q1 		$626K Buy
6,508
+4,213
+184% +$427K 0.25% 136
2024
Q4 		$217K Sell
2,295
-1,345
-37% -$120K 0.1% 323
2024
Q3 		$282K Sell
3,640
-7,210
-66% -$493K 0.09% 351
2024
Q2 		$654K Sell
10,850
-2,950
-21% -$183K 0.15% 244
2024
Q1 		$943K Buy
+13,800
New +$919K 0.23% 155
2023
Q1 		– Sell
-9,480
Closed -$463K – 535
2022
Q4 		$463K Buy
+9,480
New +$494K 0.32% 104

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

AXQ Capital's FTNT Position: Q2 2026 in Review

AXQ Capital reduced its Fortinet (FTNT) stake by 85% in Q2 2026, selling an estimated $4.81M and leaving 7,335 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #257.

AXQ Capital first reported a position in FTNT in Q4 2022 and has held it in 11 quarters since. The position peaked at $4M in Q1 2026. 1,577 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • AXQ Capital held 7,335 shares of Fortinet worth $1.13M as of Q2 2026.
  • AXQ Capital sold 41,649 Fortinet shares in Q2 2026, an estimated $4.81M.
  • Fortinet made up 0.12% of AXQ Capital's portfolio in Q2 2026, its #257 holding.
  • AXQ Capital first reported a position in Fortinet in Q4 2022 and has held it in 11 quarters since.
  • AXQ Capital's Fortinet position peaked at $4M in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.