Capital Market Strategies’s Fortinet FTNT Stock Holding History

Capital Market Strategies’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 Q2	$526K	Sell	4,975 -2,500	-33%	-$252K	0.37%	50
2025 Q1	$720K	Hold	7,475	–	–	0.48%	44
2024 Q4	$706K	Buy	7,475 +153	+2%	+$13.6K	0.41%	48
2024 Q3	$568K	Hold	7,322	–	–	0.34%	56
2024 Q2	$441K	Sell	7,322 -500	-6%	-$31.1K	0.28%	72
2024 Q1	$534K	Buy	7,822 +1,147	+17%	+$76.4K	0.41%	57
2023 Q4	$391K	Sell	6,675 -79	-1%	-$4.37K	0.34%	71
2023 Q3	$389K	Buy	6,754 +61	+0.9%	+$4.04K	0.39%	66
2023 Q2	$506K	Buy	+6,693	New	+$455K	0.47%	56
2023 Q1	–	Sell	-6,325	Closed	-$309K	–	72
2022 Q4	$309K	Sell	6,325 -200	-3%	-$10.4K	0.33%	81
2022 Q3	$321K	Sell	6,525 -100	-2%	-$5.42K	0.36%	78
2022 Q2	$375K	Hold	6,625	–	–	0.39%	65
2022 Q1	$453K	Sell	6,625 -680	-9%	-$42.3K	0.39%	70
2021 Q4	$525K	Buy	+7,305	New	+$481K	0.43%	62

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Market Strategies's FTNT Position: Q2 2025 in Review

Capital Market Strategies reduced its Fortinet (FTNT) stake by 33% in Q2 2025, selling an estimated $252K and leaving 4,975 shares worth $526K. The position accounts for 0.37% of the portfolio, ranked #50.

Capital Market Strategies first reported a position in FTNT in Q4 2021 and has held it in 14 quarters since. The position peaked at $720K in Q1 2025. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Capital Market Strategies held 4,975 shares of Fortinet worth $526K as of Q2 2025.
Capital Market Strategies sold 2,500 Fortinet shares in Q2 2025, an estimated $252K.
Fortinet made up 0.37% of Capital Market Strategies's portfolio in Q2 2025, its #50 holding.
Capital Market Strategies first reported a position in Fortinet in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Fortinet position peaked at $720K in Q1 2025.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.