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Capital Analysts LLC’s Fortinet FTNT Stock Holding History

Capital Analysts LLC’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 		$2.1M Hold
13,639
– – 0.05% 262
2026
Q1 		$1.11M Hold
13,639
– – 0.03% 320
2025
Q4 		$1.08M Hold
13,639
– – 0.03% 305
2025
Q3 		$1.15M Hold
13,639
– – 0.03% 293
2025
Q2 		$1.44M Hold
13,639
– – 0.05% 242
2025
Q1 		$1.31M Sell
13,639
-1,690
-11% -$171K 0.05% 232
2024
Q4 		$1.45M Hold
15,329
– – 0.06% 211
2024
Q3 		$1.19M Hold
15,329
– – 0.05% 227
2024
Q2 		$924K Hold
15,329
– – 0.04% 258
2024
Q1 		$1.05M Sell
15,329
-1,093
-7% -$72.8K 0.05% 234
2023
Q4 		$961K Sell
16,422
-112
-0.7% -$6.19K 0.05% 231
2023
Q3 		$971K Buy
16,534
+169
+1% +$11.2K 0.05% 222
2023
Q2 		$1.18M Sell
16,365
-127
-0.8% -$8.64K 0.07% 206
2023
Q1 		$1.1M Sell
16,492
-827
-5% -$47K 0.06% 208
2022
Q4 		$847K Sell
17,319
-249
-1% -$13K 0.05% 231
2022
Q3 		$864K Sell
17,568
-4,078
-19% -$221K 0.06% 222
2022
Q2 		$1.22M Sell
21,646
-1,114
-5% -$66.2K 0.09% 190
2022
Q1 		$1.56M Buy
22,760
+4,825
+27% +$300K 0.1% 179
2021
Q4 		$1.29M Buy
17,935
+2,295
+15% +$151K 0.08% 195
2021
Q3 		$913K Buy
15,640
+275
+2% +$15.9K 0.06% 214
2021
Q2 		$732K Buy
15,365
+280
+2% +$12K 0.05% 227
2021
Q1 		$556K Buy
+15,085
New +$494K 0.04% 246
2020
Q4 		– Sell
-90
Closed -$2K – 762
2020
Q3 		$2K Hold
90
– – ﹤0.01% 704
2020
Q2 		$2K Buy
+90
New +$2.26K ﹤0.01% 660
2015
Q4 		– Sell
-63,750
Closed -$542K – 389
2015
Q3 		$542K Buy
+63,750
New +$564K 0.1% 137

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

Capital Analysts LLC's FTNT Position: Q2 2026 in Review

Capital Analysts LLC held its Fortinet (FTNT) position steady in Q2 2026 at 13,639 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #262.

Capital Analysts LLC first reported a position in FTNT in Q3 2015 and has held it in 25 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Capital Analysts LLC held 13,639 shares of Fortinet worth $2.1M as of Q2 2026.
  • Capital Analysts LLC left its Fortinet share count unchanged in Q2 2026.
  • Fortinet made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #262 holding.
  • Capital Analysts LLC first reported a position in Fortinet in Q3 2015 and has held it in 25 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.