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CFO Capital Management’s Fortinet FTNT Stock Holding History

CFO 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
Q1 		$356K Sell
4,362
-4,831
-53% -$390K 0.29% 78
2025
Q4 		$730K Buy
+9,193
New +$762K 0.55% 53

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFO Capital Management's FTNT Position: Q1 2026 in Review

CFO Capital Management reduced its Fortinet (FTNT) stake by 53% in Q1 2026, selling an estimated $390K and leaving 4,362 shares worth $356K. The position accounts for 0.29% of the portfolio, ranked #78.

CFO Capital Management first reported a position in FTNT in Q4 2025 and has held it in 2 quarters since. The position peaked at $730K in Q4 2025. 1,323 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • CFO Capital Management held 4,362 shares of Fortinet worth $356K as of Q1 2026.
  • CFO Capital Management sold 4,831 Fortinet shares in Q1 2026, an estimated $390K.
  • Fortinet made up 0.29% of CFO Capital Management's portfolio in Q1 2026, its #78 holding.
  • CFO Capital Management first reported a position in Fortinet in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's Fortinet position peaked at $730K in Q4 2025.
  • 1,323 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.