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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
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 $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

AXQ Capital's FTNT Position: Q1 2026 in Review

AXQ Capital increased its Fortinet (FTNT) stake by 1,748% in Q1 2026, buying an estimated $3.74M and bringing the position to 48,984 shares worth $4M. The position accounts for 0.52% of the portfolio, ranked #19.

AXQ Capital first reported a position in FTNT in Q4 2022 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • AXQ Capital held 48,984 shares of Fortinet worth $4M as of Q1 2026.
  • AXQ Capital bought 46,334 Fortinet shares in Q1 2026, an estimated $3.74M.
  • Fortinet made up 0.52% of AXQ Capital's portfolio in Q1 2026, its #19 holding.
  • AXQ Capital first reported a position in Fortinet in Q4 2022 and has held it in 10 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

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