Davidson Capital Management
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
Q3 		$8.32M Sell
46,518
-12,303
-21% -$1.99M 1.38% 10
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 $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Davidson Capital Management's FTNT Position: Q3 2026 in Review

Davidson Capital Management reduced its Fortinet (FTNT) stake by 21% in Q3 2026, selling an estimated $1.99M and leaving 46,518 shares worth $8.32M. The position accounts for 1.38% of the portfolio, ranked #10.

Davidson Capital Management first reported a position in FTNT in Q4 2019 and has held it in 28 quarters since. The position peaked at $9.04M in Q2 2026. 642 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

  • Davidson Capital Management held 46,518 shares of Fortinet worth $8.32M as of Q3 2026.
  • Davidson Capital Management sold 12,303 Fortinet shares in Q3 2026, an estimated $1.99M.
  • Fortinet made up 1.38% of Davidson Capital Management's portfolio in Q3 2026, its #10 holding.
  • Davidson Capital Management first reported a position in Fortinet in Q4 2019 and has held it in 28 quarters since.
  • Davidson Capital Management's Fortinet position peaked at $9.04M in Q2 2026.
  • 642 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.