Capital Fund Management (CFM)
FTNT icon

Capital Fund Management (CFM)’s Fortinet FTNT Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-189,447
Closed -$15.3M – 2247
2025
Q4 		$15M Buy
189,447
+153,031
+420% +$12.7M 0.04% 623
2025
Q3 		$3.06M Buy
36,416
+21,859
+150% +$1.95M 0.01% 1549
2025
Q2 		$1.54M Sell
14,557
-195,957
-93% -$19.8M ﹤0.01% 1812
2025
Q1 		$20.3M Sell
210,514
-136,513
-39% -$13.8M 0.06% 438
2024
Q4 		$32.8M Sell
347,027
-312,296
-47% -$27.8M 0.08% 323
2024
Q3 		$51.1M Sell
659,323
-146,093
-18% -$9.98M 0.14% 200
2024
Q2 		$48.5M Buy
805,416
+91,268
+13% +$5.68M 0.14% 194
2024
Q1 		$48.8M Buy
714,148
+72,860
+11% +$4.85M 0.14% 197
2023
Q4 		$37.5M Buy
641,288
+425,686
+197% +$23.5M 0.1% 277
2023
Q3 		$12.7M Buy
+215,602
New +$14.3M 0.04% 514
2022
Q3 		– Sell
-10,477
Closed -$593K – 1504
2022
Q2 		$593K Buy
+10,477
New +$622K 0.01% 1205
2021
Q4 		– Sell
-119,840
Closed -$7.89M – 1685
2021
Q3 		$7M Buy
119,840
+59,930
+100% +$3.47M 0.05% 473
2021
Q2 		$2.85M Sell
59,910
-15,060
-20% -$643K 0.02% 795
2021
Q1 		$2.77M Sell
74,970
-74,745
-50% -$2.45M 0.03% 633
2020
Q4 		$4.45M Buy
149,715
+86,410
+136% +$2.18M 0.04% 505
2020
Q3 		$1.49M Sell
63,305
-35,220
-36% -$910K 0.02% 741
2020
Q2 		$2.7M Sell
98,525
-78,905
-44% -$1.98M 0.04% 419
2020
Q1 		$3.59M Sell
177,430
-197,025
-53% -$4.22M 0.06% 372
2019
Q4 		$8M Sell
374,455
-11,500
-3% -$216K 0.06% 404
2019
Q3 		$5.92M Sell
385,955
-43,235
-10% -$702K 0.05% 428
2019
Q2 		$6.59M Buy
429,190
+11,205
+3% +$185K 0.06% 417
2019
Q1 		$7.02M Sell
417,985
-187,890
-31% -$2.99M 0.06% 396
2018
Q4 		$8.53M Buy
605,875
+355,770
+142% +$5.42M 0.08% 356
2018
Q3 		$4.62M Buy
+250,105
New +$3.82M 0.03% 800
2018
Q1 		– Sell
-558,690
Closed -$5.44M – 1946
2017
Q4 		$4.88M Sell
558,690
-1,311,500
-70% -$10.7M 0.03% 682
2017
Q3 		$13.4M Sell
1,870,190
-707,500
-27% -$5.37M 0.1% 257
2017
Q2 		$19.3M Buy
2,577,690
+2,130,635
+477% +$16.5M 0.16% 177
2017
Q1 		$3.43M Sell
447,055
-1,997,905
-82% -$14.1M 0.03% 589
2016
Q4 		$14.7M Buy
2,444,960
+2,164,070
+770% +$13.5M 0.13% 215
2016
Q3 		$2.08M Sell
280,890
-280,750
-50% -$1.96M 0.02% 749
2016
Q2 		$3.55M Buy
+561,640
New +$3.64M 0.03% 539
2016
Q1 		– Sell
-3,687,420
Closed -$20.4M – 1631
2015
Q4 		$23M Buy
+3,687,420
New +$26.5M 0.24% 114
2015
Q2 		– Sell
-37,375
Closed -$290K – 1540
2015
Q1 		$261K Sell
37,375
-71,235
-66% -$465K ﹤0.01% 1290
2014
Q4 		$666K Sell
108,610
-114,340
-51% -$616K 0.01% 1031
2014
Q3 		$1.13M Buy
+222,950
New +$1.13M 0.01% 883
2014
Q1 		– Sell
-1,317,670
Closed -$5.04M – 1787
2013
Q4 		$5.04M Sell
1,317,670
-1,144,830
-46% -$4.46M 0.06% 377
2013
Q3 		$9.98M Buy
2,462,500
+334,910
+16% +$1.36M 0.14% 183
2013
Q2 		$7.45M Buy
+2,127,590
New +$7.93M 0.11% 223

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 Fund Management (CFM)'s FTNT Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 189,447 shares — an estimated $15.3M sold.

Capital Fund Management (CFM) first reported a position in FTNT in Q2 2013 and held it in 38 quarters. The position peaked at $51.1M in Q3 2024. 1,324 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 189,447 Fortinet shares in Q1 2026, an estimated $15.3M.
  • Capital Fund Management (CFM) first reported a position in Fortinet in Q2 2013 and held it in 38 quarters.
  • Capital Fund Management (CFM)'s Fortinet position peaked at $51.1M in Q3 2024.
  • 1,324 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.