Capital Investment Counsel Inc’s Fortinet FTNT Stock Holding History

Capital Investment Counsel Inc’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	$634K	Sell	4,125 -1,500	-27%	-$173K	0.07%	117
2026 Q1	$460K	Hold	5,625	–	–	0.06%	129
2025 Q4	$447K	Hold	5,625	–	–	0.05%	129
2025 Q3	$473K	Sell	5,625 -47	-0.8%	-$4.19K	0.06%	128
2025 Q2	$600K	Hold	5,672	–	–	0.08%	111
2025 Q1	$546K	Hold	5,672	–	–	0.08%	110
2024 Q4	$536K	Hold	5,672	–	–	0.08%	110
2024 Q3	$440K	Hold	5,672	–	–	0.06%	124
2024 Q2	$342K	Hold	5,672	–	–	0.05%	137
2024 Q1	$387K	Hold	5,672	–	–	0.07%	130
2023 Q4	$332K	Hold	5,672	–	–	0.06%	133
2023 Q3	$333K	Sell	5,672 -1,000	-15%	-$66.2K	0.07%	129
2023 Q2	$504K	Buy	6,672 +172	+3%	+$11.7K	0.1%	105
2023 Q1	$432K	Sell	6,500 -2,500	-28%	-$142K	0.1%	109
2022 Q4	$440K	Buy	9,000 +1,000	+13%	+$52.1K	0.1%	112
2022 Q3	$393K	Sell	8,000 -1,000	-11%	-$54.2K	0.11%	108
2022 Q2	$509K	Hold	9,000	–	–	0.13%	102
2022 Q1	$615K	Hold	9,000	–	–	0.13%	99
2021 Q4	$647K	Hold	9,000	–	–	0.12%	104
2021 Q3	$526K	Hold	9,000	–	–	0.12%	103
2021 Q2	$429K	Hold	9,000	–	–	0.1%	115
2021 Q1	$332K	Buy	+9,000	New	+$294K	0.09%	129
2020 Q4	–	Sell	-9,000	Closed	-$212K	–	180
2020 Q3	$212K	Buy	+9,000	New	+$232K	0.06%	142
2014 Q2	–	Sell	-45,875	Closed	-$202K	–	158
2014 Q1	$202K	Buy	+45,875	New	+$201K	0.09%	149
2013 Q4	–	Sell	-64,750	Closed	-$262K	–	156
2013 Q3	$262K	Sell	64,750 -1,500	-2%	-$6.07K	0.13%	129
2013 Q2	$232K	Buy	+66,250	New	+$247K	0.12%	137

Other funds holding FTNT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Investment Counsel Inc's FTNT Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Fortinet (FTNT) stake by 27% in Q2 2026, selling an estimated $173K and leaving 4,125 shares worth $634K. The position accounts for 0.07% of the portfolio, ranked #117.

Capital Investment Counsel Inc first reported a position in FTNT in Q2 2013 and has held it in 26 quarters since. The position peaked at $647K in Q4 2021. 758 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Capital Investment Counsel Inc held 4,125 shares of Fortinet worth $634K as of Q2 2026.
Capital Investment Counsel Inc sold 1,500 Fortinet shares in Q2 2026, an estimated $173K.
Fortinet made up 0.07% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #117 holding.
Capital Investment Counsel Inc first reported a position in Fortinet in Q2 2013 and has held it in 26 quarters since.
Capital Investment Counsel Inc's Fortinet position peaked at $647K in Q4 2021.
758 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.