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Carderock Capital Management’s Fortinet FTNT Stock Holding History

Carderock Capital 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
2026
Q2 		$14M Buy
91,400
+291
+0.3% +$33.6K 3.08% 9
2026
Q1 		$7.45M Sell
91,109
-3,015
-3% -$244K 1.84% 26
2025
Q4 		$7.47M Buy
94,124
+5,603
+6% +$465K 1.81% 30
2025
Q3 		$7.44M Sell
88,521
-41
-0% -$3.66K 1.81% 29
2025
Q2 		$9.36M Buy
88,562
+2,993
+3% +$302K 2.4% 11
2025
Q1 		$8.24M Sell
85,569
-4,214
-5% -$427K 2.18% 20
2024
Q4 		$8.48M Sell
89,783
-422
-0.5% -$37.5K 2.13% 20
2024
Q3 		$7M Sell
90,205
-44,959
-33% -$3.07M 1.65% 36
2024
Q2 		$8.15M Buy
135,164
+1,507
+1% +$93.7K 2.13% 17
2024
Q1 		$9.13M Sell
133,657
-15,391
-10% -$1.02M 2.56% 11
2023
Q4 		$8.72M Buy
149,048
+10,508
+8% +$581K 2.41% 13
2023
Q3 		$8.13M Buy
138,540
+23,988
+21% +$1.59M 2.73% 7
2023
Q2 		$8.66M Buy
114,552
+4,052
+4% +$276K 2.68% 6
2023
Q1 		$7.34M Buy
110,500
+36,282
+49% +$2.06M 2.56% 8
2022
Q4 		$3.63M Buy
74,218
+17,125
+30% +$892K 1.5% 31
2022
Q3 		$2.81M Sell
57,093
-31,972
-36% -$1.73M 1.43% 32
2022
Q2 		$5.04M Sell
89,065
-7,035
-7% -$418K 2.1% 16
2022
Q1 		$6.57M Sell
96,100
-5,940
-6% -$369K 2.12% 12
2021
Q4 		$7.33M Buy
102,040
+19,335
+23% +$1.27M 1.76% 23
2021
Q3 		$4.83M Buy
82,705
+170
+0.2% +$9.84K 1.36% 33
2021
Q2 		$3.93M Buy
82,535
+1,510
+2% +$64.5K 1.08% 43
2021
Q1 		$2.99M Buy
81,025
+1,815
+2% +$59.4K 0.89% 47
2020
Q4 		$2.35M Buy
+79,210
New +$2M 0.71% 48

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carderock Capital Management's FTNT Position: Q2 2026 in Review

Carderock Capital Management increased its Fortinet (FTNT) stake by 0.32% in Q2 2026, buying an estimated $33.6K and bringing the position to 91,400 shares worth $14M. The position accounts for 3.08% of the portfolio, ranked #9.

Carderock Capital Management first reported a position in FTNT in Q4 2020 and has held it in 23 quarters since. 1,581 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Carderock Capital Management held 91,400 shares of Fortinet worth $14M as of Q2 2026.
  • Carderock Capital Management bought 291 Fortinet shares in Q2 2026, an estimated $33.6K.
  • Fortinet made up 3.08% of Carderock Capital Management's portfolio in Q2 2026, its #9 holding.
  • Carderock Capital Management first reported a position in Fortinet in Q4 2020 and has held it in 23 quarters since.
  • 1,581 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.