Capstone Investment Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Buy |
66,700
+16,200
| +32% | +$1.31M | 0.01% | 399 |
|
|
2025
Q4 | $4.01M | Sell |
50,500
-32,700
| -39% | -$2.71M | 0.01% | 418 |
|
|
2025
Q3 | $7M | Buy |
83,200
+52,400
| +170% | +$4.68M | 0.01% | 387 |
|
|
2025
Q2 | $3.26M | Sell |
30,800
-33,900
| -52% | -$3.42M | 0.01% | 499 |
|
|
2025
Q1 | $6.23M | Sell |
64,700
-84,100
| -57% | -$8.53M | 0.02% | 403 |
|
|
2024
Q4 | $14.1M | Buy |
148,800
+42,200
| +40% | +$3.75M | 0.03% | 284 |
|
|
2024
Q3 | $8.27M | Buy |
106,600
+3,100
| +3% | +$212K | 0.03% | 343 |
|
|
2024
Q2 | $6.24M | Buy |
103,500
+49,000
| +90% | +$3.05M | 0.02% | 404 |
|
|
2024
Q1 | $3.72M | Sell |
54,500
-36,900
| -40% | -$2.46M | 0.01% | 547 |
|
|
2023
Q4 | $5.35M | Buy |
91,400
+35,300
| +63% | +$1.95M | 0.02% | 510 |
|
|
2023
Q3 | $3.29M | Buy |
56,100
+2,300
| +4% | +$152K | 0.01% | 552 |
|
|
2023
Q2 | $4.07M | Buy |
53,800
+8,100
| +18% | +$551K | 0.02% | 433 |
|
|
2023
Q1 | $3.04M | Sell |
45,700
-13,500
| -23% | -$767K | 0.02% | 481 |
|
|
2022
Q4 | $2.89M | Sell |
59,200
-700
| -1% | -$36.5K | 0.02% | 583 |
|
|
2022
Q3 | $2.94M | Sell |
59,900
-19,500
| -25% | -$1.06M | 0.02% | 592 |
|
|
2022
Q2 | $4.49M | Sell |
79,400
-253,600
| -76% | -$15.1M | 0.02% | 443 |
|
|
2022
Q1 | $22.8M | Sell |
333,000
-462,000
| -58% | -$28.7M | 0.06% | 233 |
|
|
2021
Q4 | $57.1M | Buy |
795,000
+81,500
| +11% | +$5.36M | 0.1% | 177 |
|
|
2021
Q3 | $41.7M | Buy |
713,500
+23,000
| +3% | +$1.33M | 0.08% | 215 |
|
|
2021
Q2 | $32.9M | Buy |
690,500
+171,500
| +33% | +$7.32M | 0.07% | 234 |
|
|
2021
Q1 | $19.1M | Buy |
519,000
+39,000
| +8% | +$1.28M | 0.06% | 304 |
|
|
2020
Q4 | $14.3M | Buy |
480,000
+147,500
| +44% | +$3.73M | 0.05% | 314 |
|
|
2020
Q3 | $7.83M | Buy |
332,500
+53,000
| +19% | +$1.37M | 0.04% | 384 |
|
|
2020
Q2 | $7.67M | Buy |
279,500
+33,000
| +13% | +$829K | 0.05% | 319 |
|
|
2020
Q1 | $4.99M | Sell |
246,500
-27,000
| -10% | -$579K | 0.08% | 272 |
|
|
2019
Q4 | $5.84M | Buy |
273,500
+119,500
| +78% | +$2.25M | 0.03% | 509 |
|
|
2019
Q3 | $2.36M | Buy |
154,000
+36,000
| +31% | +$584K | 0.02% | 681 |
|
|
2019
Q2 | $1.81M | Buy |
118,000
+56,000
| +90% | +$922K | 0.01% | 771 |
|
|
2019
Q1 | $1.04M | Buy |
62,000
+33,000
| +114% | +$526K | 0.01% | 797 |
|
|
2018
Q4 | $408K | Buy |
+29,000
| New | +$442K | 0.01% | 864 |
|
Other funds holding FTNT
VCM
VPM
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. 1,321 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.
- 1,321 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.