DCM
FTNT icon

Davidson Capital Management’s Fortinet FTNT Stock Holding History

Davidson 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
Q2 		$9.04M Sell
58,821
-7,624
-11% -$881K 1.45% 12
2026
Q1 		$5.43M Buy
66,445
+22,607
+52% +$1.83M 0.98% 24
2025
Q4 		$3.48M Buy
43,838
+667
+2% +$55.3K 0.75% 34
2025
Q3 		$3.63M Buy
43,171
+10,251
+31% +$915K 0.81% 30
2025
Q2 		$3.48M Buy
32,920
+635
+2% +$64.1K 0.84% 25
2025
Q1 		$3.11M Sell
32,285
-11,396
-26% -$1.16M 0.84% 21
2024
Q4 		$4.13M Buy
43,681
+1,467
+3% +$130K 1.09% 14
2024
Q3 		$3.27M Sell
42,214
-9,391
-18% -$642K 0.94% 24
2024
Q2 		$3.11M Buy
51,605
+7,241
+16% +$450K 0.96% 33
2024
Q1 		$3.03M Sell
44,364
-32
-0.1% -$2.13K 0.98% 15
2023
Q4 		$2.6M Buy
44,396
+8,510
+24% +$470K 0.94% 18
2023
Q3 		$2.11M Buy
35,886
+11,260
+46% +$745K 1.05% 14
2023
Q2 		$1.86M Buy
24,626
+154
+0.6% +$10.5K 0.93% 12
2023
Q1 		$1.63M Buy
24,472
+1,494
+7% +$84.9K 0.99% 10
2022
Q4 		$1.12M Sell
22,978
-3,030
-12% -$158K 0.77% 25
2022
Q3 		$1.28M Buy
26,008
+13,453
+107% +$729K 0.63% 19
2022
Q2 		$710K Sell
12,555
-9,575
-43% -$569K 0.34% 35
2022
Q1 		$1.51M Sell
22,130
-380
-2% -$23.6K 0.56% 17
2021
Q4 		$1.62M Buy
22,510
+665
+3% +$43.8K 0.89% 17
2021
Q3 		$1.28M Sell
21,845
-6,810
-24% -$394K 0.64% 35
2021
Q2 		$1.36M Sell
28,655
-10,470
-27% -$447K 0.66% 20
2021
Q1 		$1.44M Sell
39,125
-22,585
-37% -$739K 0.75% 8
2020
Q4 		$1.83M Buy
61,710
+1,985
+3% +$50.2K 1.03% 18
2020
Q3 		$1.41M Buy
59,725
+29,455
+97% +$761K 0.89% 21
2020
Q2 		$831K Buy
30,270
+1,480
+5% +$37.2K 0.73% 33
2020
Q1 		$583K Sell
28,790
-7,420
-20% -$159K 0.83% 30
2019
Q4 		$773K Buy
+36,210
New +$681K 0.61% 22

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Davidson Capital Management's FTNT Position: Q2 2026 in Review

Davidson Capital Management reduced its Fortinet (FTNT) stake by 11% in Q2 2026, selling an estimated $881K and leaving 58,821 shares worth $9.04M. The position accounts for 1.45% of the portfolio, ranked #12.

Davidson Capital Management first reported a position in FTNT in Q4 2019 and has held it in 27 quarters since. 628 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Davidson Capital Management held 58,821 shares of Fortinet worth $9.04M as of Q2 2026.
  • Davidson Capital Management sold 7,624 Fortinet shares in Q2 2026, an estimated $881K.
  • Fortinet made up 1.45% of Davidson Capital Management's portfolio in Q2 2026, its #12 holding.
  • Davidson Capital Management first reported a position in Fortinet in Q4 2019 and has held it in 27 quarters since.
  • 628 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.