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Coldstream Capital Management’s Fortinet FTNT Stock Holding History

Coldstream 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 		$1.42M Buy
17,364
+3,618
+26% +$292K 0.02% 385
2025
Q4 		$1.09M Buy
13,746
+1,254
+10% +$104K 0.01% 433
2025
Q3 		$1.05M Sell
12,492
-932
-7% -$83.2K 0.01% 448
2025
Q2 		$1.42M Buy
13,424
+566
+4% +$57.1K 0.02% 341
2025
Q1 		$1.24M Buy
12,858
+948
+8% +$96.1K 0.03% 341
2024
Q4 		$1.13M Buy
11,910
+292
+3% +$26K 0.02% 355
2024
Q3 		$919K Buy
11,618
+1,100
+10% +$75.1K 0.02% 402
2024
Q2 		$634K Sell
10,518
-1,129
-10% -$70.2K 0.02% 461
2024
Q1 		$796K Buy
11,647
+219
+2% +$14.6K 0.02% 388
2023
Q4 		$669K Sell
11,428
-329
-3% -$18.2K 0.02% 397
2023
Q3 		$690K Sell
11,757
-305
-3% -$20.2K 0.02% 334
2023
Q2 		$912K Buy
12,062
+260
+2% +$17.7K 0.03% 284
2023
Q1 		$784K Sell
11,802
-62
-0.5% -$3.52K 0.03% 316
2022
Q4 		$580K Buy
+11,864
New +$618K 0.02% 382
2022
Q2 		$712K Buy
12,592
+462
+4% +$27.4K 0.03% 295
2022
Q1 		$829K Buy
12,130
+1,005
+9% +$62.5K 0.03% 259
2021
Q4 		$800K Buy
+11,125
New +$732K 0.03% 282
2021
Q3 		– Sell
-4,960
Closed -$236K – 463
2021
Q2 		$236K Buy
+4,960
New +$212K 0.01% 461
2018
Q4 		– Sell
-16,185
Closed -$299K – 340
2018
Q3 		$299K Buy
+16,185
New +$247K 0.03% 265

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.91T 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

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

Coldstream Capital Management increased its Fortinet (FTNT) stake by 26% in Q1 2026, buying an estimated $292K and bringing the position to 17,364 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #385.

Coldstream Capital Management first reported a position in FTNT in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.42M in Q2 2025. 1,323 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Coldstream Capital Management held 17,364 shares of Fortinet worth $1.42M as of Q1 2026.
  • Coldstream Capital Management bought 3,618 Fortinet shares in Q1 2026, an estimated $292K.
  • Fortinet made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #385 holding.
  • Coldstream Capital Management first reported a position in Fortinet in Q3 2018 and has held it in 19 quarters since.
  • Coldstream Capital Management's Fortinet position peaked at $1.42M in Q2 2025.
  • 1,323 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.