CapWealth Advisors’s Fortinet FTNT Stock Holding History

CapWealth 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
2025 Q3	–	Sell	-121,624	Closed	-$12.9M	–	124
2025 Q2	$12.9M	Buy	121,624 +52,989	+77%	+$5.35M	1.27%	34
2025 Q1	$6.61M	Buy	+68,635	New	+$6.96M	0.72%	44

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CapWealth Advisors's FTNT Position: Q3 2025 in Review

CapWealth Advisors sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 121,624 shares — an estimated $12.9M sold.

CapWealth Advisors first reported a position in FTNT in Q1 2025 and held it in 2 quarters. The position peaked at $12.9M in Q2 2025. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

CapWealth Advisors reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
CapWealth Advisors sold 121,624 Fortinet shares in Q3 2025, an estimated $12.9M.
CapWealth Advisors first reported a position in Fortinet in Q1 2025 and held it in 2 quarters.
CapWealth Advisors's Fortinet position peaked at $12.9M in Q2 2025.
1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on CapWealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.