Core Alternative Capital’s Fortinet FTNT Stock Holding History

Core Alternative 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	-15	Closed	-$1.26K	–	270
2025 Q3	$1.26K	Hold	15	–	–	﹤0.01%	283
2025 Q2	$1.59K	Hold	15	–	–	﹤0.01%	258
2025 Q1	$1.44K	Sell	15 -830	-98%	-$84.1K	﹤0.01%	259
2024 Q4	$79.8K	Hold	845	–	–	0.02%	128
2024 Q3	$65.5K	Hold	845	–	–	0.01%	135
2024 Q2	$50.9K	Hold	845	–	–	0.01%	146
2024 Q1	$57.7K	Sell	845 -206	-20%	-$13.7K	0.01%	138
2023 Q4	$61.5K	Buy	1,051 +820	+355%	+$45.3K	0.01%	155
2023 Q3	$13.6K	Hold	231	–	–	﹤0.01%	293
2023 Q2	$17.5K	Hold	231	–	–	﹤0.01%	244
2023 Q1	$15.4K	Buy	231 +31	+16%	+$1.76K	﹤0.01%	256
2022 Q4	$9.78K	Hold	200	–	–	﹤0.01%	287
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	285
2022 Q2	$11K	Buy	200 +60	+43%	+$3.56K	﹤0.01%	269
2022 Q1	$10K	Buy	140 +110	+367%	+$6.84K	﹤0.01%	263
2021 Q4	$2K	Buy	+30	New	+$1.97K	﹤0.01%	299

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 $3.38T AUM 44.17% 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

Core Alternative Capital's FTNT Position: Q4 2025 in Review

Core Alternative Capital sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 15 shares — an estimated $1.26K sold.

Core Alternative Capital first reported a position in FTNT in Q4 2021 and held it in 16 quarters. The position peaked at $79.8K in Q4 2024. 1,328 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Core Alternative Capital reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 15 Fortinet shares in Q4 2025, an estimated $1.26K.
Core Alternative Capital first reported a position in Fortinet in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Fortinet position peaked at $79.8K in Q4 2024.
1,328 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.