Capstone Investment Advisors’s Fortinet FTNT Stock Holding History

Capstone Investment 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
2026 Q1	$3.38M	Buy	41,300 +400	+1%	+$32.3K	0.01%	506
2025 Q4	$3.25M	Sell	40,900 -7,500	-15%	-$622K	0.01%	476
2025 Q3	$4.07M	Buy	48,400 +36,900	+321%	+$3.29M	0.01%	535
2025 Q2	$1.22M	Sell	11,500 -4,200	-27%	-$424K	﹤0.01%	791
2025 Q1	$1.51M	Sell	15,700 -26,800	-63%	-$2.72M	﹤0.01%	763
2024 Q4	$4.02M	Buy	42,500 +11,300	+36%	+$1.01M	0.01%	622
2024 Q3	$2.42M	Buy	31,200 +800	+3%	+$54.7K	0.01%	673
2024 Q2	$1.83M	Buy	30,400 +8,800	+41%	+$547K	0.01%	756
2024 Q1	$1.48M	Sell	21,600 -10,800	-33%	-$719K	0.01%	931
2023 Q4	$1.9M	Buy	32,400 +16,500	+104%	+$912K	0.01%	822
2023 Q3	$933K	Buy	15,900 +1,700	+12%	+$113K	﹤0.01%	1004
2023 Q2	$1.07M	Hold	14,200	–	–	0.01%	852
2023 Q1	$944K	Buy	14,200 +7,300	+106%	+$415K	﹤0.01%	814
2022 Q4	$337K	Buy	6,900 +1,500	+28%	+$78.2K	﹤0.01%	1201
2022 Q3	$265K	Sell	5,400 -1,800	-25%	-$97.5K	﹤0.01%	1412
2022 Q2	$407K	Sell	7,200 -50,300	-87%	-$2.99M	﹤0.01%	1298
2022 Q1	$3.93M	Sell	57,500 -61,500	-52%	-$3.82M	0.01%	785
2021 Q4	$8.55M	Buy	119,000 +5,500	+5%	+$362K	0.01%	662
2021 Q3	$6.63M	Sell	113,500 -1,000	-0.9%	-$57.9K	0.01%	761
2021 Q2	$5.46M	Buy	114,500 +23,000	+25%	+$982K	0.01%	712
2021 Q1	$3.38M	Buy	91,500 +26,500	+41%	+$867K	0.01%	759
2020 Q4	$1.93M	Sell	65,000 -27,500	-30%	-$695K	0.01%	887
2020 Q3	$2.18M	Buy	92,500 +21,500	+30%	+$555K	0.01%	777
2020 Q2	$1.95M	Sell	71,000 -17,500	-20%	-$439K	0.01%	716
2020 Q1	$1.79M	Sell	88,500 -44,000	-33%	-$943K	0.03%	549
2019 Q4	$2.83M	Buy	132,500 +47,000	+55%	+$885K	0.02%	739
2019 Q3	$1.31M	Buy	85,500 +22,000	+35%	+$357K	0.01%	848
2019 Q2	$976K	Buy	63,500 +29,500	+87%	+$486K	0.01%	958
2019 Q1	$571K	Buy	34,000 +27,500	+423%	+$438K	0.01%	979
2018 Q4	$92K	Buy	+6,500	New	+$99K	﹤0.01%	1133

Other funds holding FTNT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's FTNT Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 6,143 shares — an estimated $496K sold.

Capstone Investment Advisors first reported a position in FTNT in Q3 2015 and held it in 16 quarters. The position peaked at $5.12M in Q1 2017. 1,322 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Capstone Investment Advisors reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 6,143 Fortinet shares in Q1 2026, an estimated $496K.
Capstone Investment Advisors first reported a position in Fortinet in Q3 2015 and held it in 16 quarters.
Capstone Investment Advisors's Fortinet position peaked at $5.12M in Q1 2017.
1,322 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.