CoreCap Advisors’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.07M Sell
19,970
-3,300
-14% -$381K 0.09% 198
2026
Q1
$1.9M Sell
23,270
-407
-2% -$32.9K 0.06% 245
2025
Q4
$1.88M Buy
23,677
+6,899
+41% +$572K 0.07% 251
2025
Q3
$1.41M Buy
16,778
+800
+5% +$71.4K 0.05% 303
2025
Q2
$1.69M Sell
15,978
-9,029
-36% -$911K 0.07% 238
2025
Q1
$2.41M Buy
25,007
+17,117
+217% +$1.74M 0.11% 183
2024
Q4
$745K Sell
7,890
-128
-2% -$11.4K 0.03% 383
2024
Q3
$622K Buy
+8,018
New +$548K 0.03% 422
2024
Q2
Sell
-7,267
Closed -$496K 1952
2024
Q1
$496K Sell
7,267
-2,374
-25% -$158K 0.03% 400
2023
Q4
$564K Buy
9,641
+48
+0.5% +$2.65K 0.04% 330
2023
Q3
$563K Buy
9,593
+2,277
+31% +$151K 0.04% 305
2023
Q2
$553K Buy
+7,316
New +$498K 0.04% 323
2022
Q4
$146K Buy
+2,982
New +$155K 0.01% 610
2022
Q3
Sell
-3,810
Closed -$216K 1089
2022
Q2
$216K Sell
3,810
-2,525
-40% -$150K 0.02% 496
2022
Q1
$433K Sell
6,335
-7,705
-55% -$479K 0.03% 345
2021
Q4
$1.01M Buy
+14,040
New +$924K 0.07% 228

Other funds holding FTNT

CoreCap Advisors's FTNT Position: Q2 2026 in Review

CoreCap Advisors reduced its Fortinet (FTNT) stake by 14% in Q2 2026, selling an estimated $381K and leaving 19,970 shares worth $3.07M. The position accounts for 0.09% of the portfolio, ranked #198.

CoreCap Advisors first reported a position in FTNT in Q4 2021 and has held it in 16 quarters since. 232 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • CoreCap Advisors held 19,970 shares of Fortinet worth $3.07M as of Q2 2026.
  • CoreCap Advisors sold 3,300 Fortinet shares in Q2 2026, an estimated $381K.
  • Fortinet made up 0.09% of CoreCap Advisors's portfolio in Q2 2026, its #198 holding.
  • CoreCap Advisors first reported a position in Fortinet in Q4 2021 and has held it in 16 quarters since.
  • 232 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.