Capital Impact Advisors’s Fortinet FTNT Stock Holding History

Capital Impact Advisors’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
2025 Q3	–	Sell	-95,253	Closed	-$10.1M	–	33
2025 Q2	$10.1M	Buy	+95,253	New	+$9.61M	3.03%	13
2023 Q1	–	Sell	-9,241	Closed	-$452K	–	203
2022 Q4	$452K	Sell	9,241 -1,900	-17%	-$99K	0.44%	89
2022 Q3	$547K	Sell	11,141 -2,285	-17%	-$124K	0.54%	67
2022 Q2	$760K	Buy	13,426 +5,721	+74%	+$340K	0.7%	32
2022 Q1	$527K	Buy	+7,705	New	+$479K	0.38%	133
2021 Q4	–	Sell	-31,330	Closed	-$1.83M	–	114
2021 Q3	$1.83M	Hold	31,330	–	–	0.73%	62
2021 Q2	$1.49M	Buy	31,330 +3,670	+13%	+$157K	0.48%	84
2021 Q1	$1.02M	Sell	27,660 -73,120	-73%	-$2.39M	0.36%	90
2020 Q4	$2.99M	Hold	100,780	–	–	0.74%	59
2020 Q3	$2.38M	Sell	100,780 -75,000	-43%	-$1.94M	0.7%	64
2020 Q2	$4.83M	Buy	175,780 +45,000	+34%	+$1.13M	1.61%	9
2020 Q1	$2.65M	Hold	130,780	–	–	1.11%	25
2019 Q4	$2.79M	Hold	130,780	–	–	0.98%	20
2019 Q3	$1.99M	Hold	130,780	–	–	0.76%	60
2019 Q2	$2.01M	Hold	130,780	–	–	0.74%	52
2019 Q1	$1.84M	Hold	130,780	–	–	0.82%	38
2018 Q4	$1.84M	Hold	130,780	–	–	0.79%	41
2018 Q3	$2.4M	Hold	130,780	–	–	0.82%	38
2018 Q2	$1.63M	Hold	130,780	–	–	0.6%	101
2018 Q1	$1.4M	Buy	130,780 +8,540	+7%	+$83.2K	0.58%	90
2017 Q4	$1.07M	Hold	122,240	–	–	0.46%	119
2017 Q3	$876K	Sell	122,240 -118,275	-49%	-$898K	0.39%	137
2017 Q2	$1.8M	Hold	240,515	–	–	0.82%	28
2017 Q1	$1.84M	Buy	+240,515	New	+$1.7M	0.74%	39

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Impact Advisors's FTNT Position: Q3 2025 in Review

Capital Impact Advisors sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 95,253 shares — an estimated $10.1M sold.

Capital Impact Advisors first reported a position in FTNT in Q1 2017 and held it in 24 quarters. The position peaked at $10.1M in Q2 2025. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

Capital Impact Advisors reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
Capital Impact Advisors sold 95,253 Fortinet shares in Q3 2025, an estimated $10.1M.
Capital Impact Advisors first reported a position in Fortinet in Q1 2017 and held it in 24 quarters.
Capital Impact Advisors's Fortinet position peaked at $10.1M in Q2 2025.
1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Capital Impact Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.