Chicago Capital’s Fortinet FTNT Stock Holding History

Chicago Capital’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 Q4	–	Sell	-8,007	Closed	-$673K	–	365
2025 Q3	$673K	Buy	8,007 +239	+3%	+$21.3K	0.02%	222
2025 Q2	$821K	Buy	7,768 +2,756	+55%	+$278K	0.02%	204
2025 Q1	$482K	Buy	5,012 +1,753	+54%	+$178K	0.01%	243
2024 Q4	$308K	Buy	+3,259	New	+$290K	0.01%	272
2024 Q2	–	Sell	-7,481	Closed	-$511K	–	311
2024 Q1	$511K	Sell	7,481 -667	-8%	-$44.4K	0.02%	216
2023 Q4	$477K	Buy	+8,148	New	+$450K	0.02%	196

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Chicago Capital's FTNT Position: Q4 2025 in Review

Chicago Capital sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 8,007 shares — an estimated $673K sold.

Chicago Capital first reported a position in FTNT in Q4 2023 and held it in 6 quarters. The position peaked at $821K in Q2 2025. 1,327 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Chicago Capital reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Chicago Capital sold 8,007 Fortinet shares in Q4 2025, an estimated $673K.
Chicago Capital first reported a position in Fortinet in Q4 2023 and held it in 6 quarters.
Chicago Capital's Fortinet position peaked at $821K in Q2 2025.
1,327 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.