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Davenport & Co’s Fortinet FTNT Stock Holding History

Davenport & 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
Q2 		$1.25M Sell
8,159
-702
-8% -$81.1K 0.01% 706
2026
Q1 		$724K Sell
8,861
-1,438
-14% -$116K ﹤0.01% 804
2025
Q4 		$818K Buy
10,299
+266
+3% +$22.1K ﹤0.01% 764
2025
Q3 		$844K Buy
10,033
+1,203
+14% +$107K ﹤0.01% 756
2025
Q2 		$934K Buy
8,830
+115
+1% +$11.6K 0.01% 709
2025
Q1 		$839K Buy
8,715
+179
+2% +$18.1K ﹤0.01% 702
2024
Q4 		$806K Sell
8,536
-2,091
-20% -$186K ﹤0.01% 694
2024
Q3 		$824K Sell
10,627
-1,596
-13% -$109K ﹤0.01% 682
2024
Q2 		$737K Buy
12,223
+2,053
+20% +$128K ﹤0.01% 692
2024
Q1 		$695K Buy
10,170
+872
+9% +$58K ﹤0.01% 709
2023
Q4 		$544K Sell
9,298
-1,216
-12% -$67.2K ﹤0.01% 743
2023
Q3 		$617K Buy
10,514
+1,340
+15% +$88.7K ﹤0.01% 669
2023
Q2 		$693K Buy
9,174
+3,238
+55% +$220K 0.01% 662
2023
Q1 		$395K Sell
5,936
-216
-4% -$12.3K ﹤0.01% 785
2022
Q4 		$301K Buy
6,152
+1,449
+31% +$75.5K ﹤0.01% 829
2022
Q3 		$231K Sell
4,703
-207
-4% -$11.2K ﹤0.01% 885
2022
Q2 		$278K Sell
4,910
-1,500
-23% -$89.1K ﹤0.01% 837
2022
Q1 		$438K Buy
6,410
+2,750
+75% +$171K ﹤0.01% 766
2021
Q4 		$263K Hold
3,660
– – ﹤0.01% 953
2021
Q3 		$214K Buy
+3,660
New +$212K ﹤0.01% 958

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Davenport & Co's FTNT Position: Q2 2026 in Review

Davenport & Co reduced its Fortinet (FTNT) stake by 7.9% in Q2 2026, selling an estimated $81.1K and leaving 8,159 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #706.

Davenport & Co first reported a position in FTNT in Q3 2021 and has held it in 20 quarters since. 346 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Davenport & Co held 8,159 shares of Fortinet worth $1.25M as of Q2 2026.
  • Davenport & Co sold 702 Fortinet shares in Q2 2026, an estimated $81.1K.
  • Fortinet made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #706 holding.
  • Davenport & Co first reported a position in Fortinet in Q3 2021 and has held it in 20 quarters since.
  • 346 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.