CM
FTNT icon

Caption Management’s Fortinet FTNT Stock Holding History

Caption Management’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
Q1 		– Sell
-15,000
Closed -$1.42M – 1691
2024
Q4 		$1.42M Hold
15,000
– – 0.01% 814
2024
Q3 		$1.16M Sell
15,000
-25,000
-63% -$1.71M 0.02% 734
2024
Q2 		$2.41M Buy
+40,000
New +$2.49M 0.04% 431
2022
Q3 		– Sell
-250,000
Closed -$14.1M – 1625
2022
Q2 		$14.1M Buy
+250,000
New +$14.8M 0.2% 117

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's FTNT Position: Q1 2025 in Review

Caption Management sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 17,300 shares — an estimated $1.63M sold.

Caption Management first reported a position in FTNT in Q4 2023 and held it in 5 quarters. The position peaked at $1.96M in Q3 2024. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

  • Caption Management reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 17,300 Fortinet shares in Q1 2025, an estimated $1.63M.
  • Caption Management first reported a position in Fortinet in Q4 2023 and held it in 5 quarters.
  • Caption Management's Fortinet position peaked at $1.96M in Q3 2024.
  • 1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.