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D.A. Davidson & Co’s Fortinet FTNT Stock Holding History

D.A. Davidson & Co’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 		$1.54M Sell
18,906
-2,119
-10% -$171K 0.01% 784
2025
Q4 		$1.67M Buy
21,025
+898
+4% +$74.5K 0.01% 732
2025
Q3 		$1.69M Sell
20,127
-10,884
-35% -$971K 0.01% 700
2025
Q2 		$3.28M Sell
31,011
-1,337
-4% -$135K 0.02% 453
2025
Q1 		$3.11M Buy
32,348
+5,027
+18% +$510K 0.03% 439
2024
Q4 		$2.58M Sell
27,321
-495
-2% -$44K 0.02% 486
2024
Q3 		$2.16M Buy
27,816
+1,222
+5% +$83.5K 0.02% 525
2024
Q2 		$1.6M Sell
26,594
-356
-1% -$22.1K 0.01% 594
2024
Q1 		$1.84M Buy
26,950
+600
+2% +$39.9K 0.02% 551
2023
Q4 		$1.54M Buy
26,350
+649
+3% +$35.9K 0.02% 582
2023
Q3 		$1.51M Sell
25,701
-4,444
-15% -$294K 0.02% 553
2023
Q2 		$2.28M Buy
30,145
+5,510
+22% +$375K 0.02% 450
2023
Q1 		$1.64M Sell
24,635
-657
-3% -$37.3K 0.02% 513
2022
Q4 		$1.24M Sell
25,292
-3,769
-13% -$196K 0.01% 569
2022
Q3 		$1.43M Sell
29,061
-10,493
-27% -$568K 0.02% 486
2022
Q2 		$2.24M Buy
39,554
+11,199
+39% +$665K 0.03% 400
2022
Q1 		$1.94M Sell
28,355
-865
-3% -$53.8K 0.02% 463
2021
Q4 		$2.1M Buy
29,220
+3,020
+12% +$199K 0.02% 445
2021
Q3 		$1.53M Buy
26,200
+75
+0.3% +$4.34K 0.02% 508
2021
Q2 		$1.25M Sell
26,125
-2,780
-10% -$119K 0.01% 565
2021
Q1 		$1.07M Buy
28,905
+6,500
+29% +$213K 0.01% 568
2020
Q4 		$666K Buy
22,405
+1,475
+7% +$37.3K 0.01% 616
2020
Q3 		$493K Buy
20,930
+1,105
+6% +$28.5K 0.01% 623
2020
Q2 		$544K Buy
19,825
+2,630
+15% +$66K 0.01% 571
2020
Q1 		$348K Sell
17,195
-660
-4% -$14.1K 0.01% 683
2019
Q4 		$381K Sell
17,855
-1,155
-6% -$21.7K 0.01% 749
2019
Q3 		$292K Sell
19,010
-785
-4% -$12.7K 0.01% 791
2019
Q2 		$304K Sell
19,795
-14,420
-42% -$237K 0.01% 781
2019
Q1 		$575K Buy
34,215
+4,135
+14% +$65.9K 0.01% 650
2018
Q4 		$424K Sell
30,080
-5,680
-16% -$86.5K 0.01% 701
2018
Q3 		$660K Buy
35,760
+7,600
+27% +$116K 0.01% 621
2018
Q2 		$352K Sell
28,160
-20,335
-42% -$241K 0.01% 828
2018
Q1 		$520K Sell
48,495
-1,665
-3% -$16.2K 0.01% 670
2017
Q4 		$438K Sell
50,160
-2,130
-4% -$17.4K 0.01% 714
2017
Q3 		$374K Buy
52,290
+470
+0.9% +$3.57K 0.01% 765
2017
Q2 		$388K Buy
51,820
+570
+1% +$4.42K 0.01% 707
2017
Q1 		$393K Sell
51,250
-578,200
-92% -$4.09M 0.01% 692
2016
Q4 		$3.79M Buy
629,450
+21,330
+4% +$133K 0.09% 225
2016
Q3 		$4.49M Sell
608,120
-15,440
-2% -$108K 0.11% 187
2016
Q2 		$3.94M Buy
623,560
+3,145
+0.5% +$20.4K 0.12% 177
2016
Q1 		$3.8M Buy
620,415
+263,790
+74% +$1.46M 0.12% 175
2015
Q4 		$2.22M Sell
356,625
-11,325
-3% -$81.3K 0.07% 247
2015
Q3 		$3.12M Sell
367,950
-270,230
-42% -$2.39M 0.11% 186
2015
Q2 		$5.27M Sell
638,180
-17,925
-3% -$139K 0.17% 122
2015
Q1 		$4.58M Sell
656,105
-228,400
-26% -$1.49M 0.15% 145
2014
Q4 		$5.42M Sell
884,505
-20,085
-2% -$108K 0.18% 116
2014
Q3 		$4.57M Buy
904,590
+9,805
+1% +$49.5K 0.15% 126
2014
Q2 		$4.5M Buy
894,785
+26,160
+3% +$117K 0.15% 125
2014
Q1 		$3.83M Sell
868,625
-83,650
-9% -$366K 0.14% 145
2013
Q4 		$3.64M Buy
952,275
+36,845
+4% +$144K 0.14% 144
2013
Q3 		$3.71M Buy
915,430
+17,255
+2% +$69.9K 0.17% 122
2013
Q2 		$3.14M Buy
+898,175
New +$3.35M 0.15% 133

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

D.A. Davidson & Co's FTNT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Fortinet (FTNT) stake by 10% in Q1 2026, selling an estimated $171K and leaving 18,906 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #784.

D.A. Davidson & Co first reported a position in FTNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.42M in Q4 2014. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • D.A. Davidson & Co held 18,906 shares of Fortinet worth $1.54M as of Q1 2026.
  • D.A. Davidson & Co sold 2,119 Fortinet shares in Q1 2026, an estimated $171K.
  • Fortinet made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #784 holding.
  • D.A. Davidson & Co first reported a position in Fortinet in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Fortinet position peaked at $5.42M in Q4 2014.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.