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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
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 $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

Capital Analysts LLC's FTNT Position: Q1 2026 in Review

Capital Analysts LLC held its Fortinet (FTNT) position steady in Q1 2026 at 13,639 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #320.

Capital Analysts LLC first reported a position in FTNT in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.56M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Capital Analysts LLC held 13,639 shares of Fortinet worth $1.11M as of Q1 2026.
  • Capital Analysts LLC left its Fortinet share count unchanged in Q1 2026.
  • Fortinet made up 0.03% of Capital Analysts LLC's portfolio in Q1 2026, its #320 holding.
  • Capital Analysts LLC first reported a position in Fortinet in Q3 2015 and has held it in 24 quarters since.
  • Capital Analysts LLC's Fortinet position peaked at $1.56M in Q1 2022.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.