Davidson Investment Advisors’s Fortinet FTNT Stock Holding History

Davidson Investment Advisors’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	–	Sell	-273,952	Closed	-$21.8M	–	128
2025 Q4	$21.8M	Buy	273,952 +6,758	+3%	+$560K	0.91%	38
2025 Q3	$22.5M	Sell	267,194 -6,476	-2%	-$578K	0.95%	33
2025 Q2	$28.9M	Buy	273,670 +2,973	+1%	+$300K	1.3%	24
2025 Q1	$26.1M	Buy	270,697 +6,141	+2%	+$623K	1.29%	23
2024 Q4	$25M	Sell	264,556 -102,070	-28%	-$9.08M	1.21%	25
2024 Q3	$28.4M	Buy	366,626 +17,121	+5%	+$1.17M	1.37%	16
2024 Q2	$21.1M	Buy	349,505 +82,027	+31%	+$5.1M	1.08%	29
2024 Q1	$18.3M	Buy	267,478 +7,106	+3%	+$473K	0.95%	41
2023 Q4	$15.2M	Buy	260,372 +4,686	+2%	+$259K	0.87%	52
2023 Q3	$15M	Buy	255,686 +4,591	+2%	+$304K	0.96%	48
2023 Q2	$19M	Buy	251,095 +655	+0.3%	+$44.5K	1.2%	22
2023 Q1	$16.6M	Buy	250,440 +25,337	+11%	+$1.44M	1.09%	31
2022 Q4	$11M	Buy	225,103 +2,307	+1%	+$120K	0.86%	59
2022 Q3	$10.9M	Buy	+222,796	New	+$12.1M	0.92%	52
2022 Q2	–	Sell	-261,900	Closed	-$17.9M	–	100
2022 Q1	$17.9M	Buy	261,900 +1,380	+0.5%	+$85.8K	1.3%	22
2021 Q4	$18.7M	Buy	260,520 +1,650	+0.6%	+$109K	1.34%	24
2021 Q3	$15.1M	Sell	258,870 -50,560	-16%	-$2.93M	1.18%	34
2021 Q2	$14.7M	Sell	309,430 -143,690	-32%	-$6.13M	1.18%	34
2021 Q1	$16.7M	Buy	453,120 +17,700	+4%	+$579K	1.42%	23
2020 Q4	$12.9M	Sell	435,420 -9,675	-2%	-$245K	1.19%	32
2020 Q3	$10.5M	Sell	445,095 -4,550	-1%	-$118K	1.12%	31
2020 Q2	$12.3M	Sell	449,645 -14,500	-3%	-$364K	1.36%	22
2020 Q1	$9.39M	Sell	464,145 -22,225	-5%	-$476K	1.21%	26
2019 Q4	$10.4M	Sell	486,370 -8,045	-2%	-$151K	1.01%	33
2019 Q3	$7.59M	Buy	494,415 +2,940	+0.6%	+$47.7K	0.79%	57
2019 Q2	$7.55M	Sell	491,475 -9,115	-2%	-$150K	0.79%	54
2019 Q1	$8.41M	Sell	500,590 -7,340	-1%	-$117K	0.88%	47
2018 Q4	$7.16M	Buy	507,930 +104,440	+26%	+$1.59M	0.83%	53
2018 Q3	$7.45M	Sell	403,490 -484,050	-55%	-$7.4M	0.74%	60
2018 Q2	$11.1M	Sell	887,540 -4,785	-0.5%	-$56.7K	1.16%	32
2018 Q1	$9.56M	Sell	892,325 -394,600	-31%	-$3.84M	1.03%	37
2017 Q4	$11.2M	Sell	1,286,925 -27,650	-2%	-$225K	1.17%	25
2017 Q3	$9.42M	Buy	1,314,575 +405,880	+45%	+$3.08M	1.02%	42
2017 Q2	$6.8M	Sell	908,695 -51,950	-5%	-$403K	0.96%	43
2017 Q1	$7.37M	Buy	960,645 +12,710	+1%	+$89.9K	0.95%	39
2016 Q4	$5.71M	Sell	947,935 -205	-0%	-$1.28K	0.81%	52
2016 Q3	$7M	Buy	948,140 +9,055	+1%	+$63.3K	1.07%	33
2016 Q2	$5.93M	Sell	939,085 -43,660	-4%	-$283K	0.99%	41
2016 Q1	$6.01M	Buy	982,745 +420,150	+75%	+$2.32M	1.02%	39
2015 Q4	$3.5M	Buy	562,595 +910	+0.2%	+$6.54K	0.58%	70
2015 Q3	$4.77M	Sell	561,685 -419,700	-43%	-$3.71M	0.86%	46
2015 Q2	$8.11M	Sell	981,385 -23,125	-2%	-$180K	1.22%	24
2015 Q1	$7.01M	Sell	1,004,510 -371,150	-27%	-$2.42M	1.05%	30
2014 Q4	$8.43M	Sell	1,375,660 -1,580,855	-53%	-$8.52M	1.27%	23
2014 Q3	$13.3M	Buy	2,956,515 +1,439,380	+95%	+$7.27M	1.05%	30
2014 Q2	$7.62M	Buy	1,517,135 +67,110	+5%	+$301K	1.11%	28
2014 Q1	$6.38M	Sell	1,450,025 -210,050	-13%	-$919K	0.97%	33
2013 Q4	$6.35M	Buy	1,660,075 +68,020	+4%	+$265K	0.97%	33
2013 Q3	$6.45M	Buy	1,592,055 +1,555	+0.1%	+$6.3K	1.04%	29
2013 Q2	$5.56M	Buy	+1,590,500	New	+$5.93M	0.93%	33

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Investment Advisors's FTNT Position: Q1 2026 in Review

Davidson Investment Advisors sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 273,952 shares — an estimated $21.8M sold.

Davidson Investment Advisors first reported a position in FTNT in Q2 2013 and held it in 50 quarters. The position peaked at $28.9M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Davidson Investment Advisors reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
Davidson Investment Advisors sold 273,952 Fortinet shares in Q1 2026, an estimated $21.8M.
Davidson Investment Advisors first reported a position in Fortinet in Q2 2013 and held it in 50 quarters.
Davidson Investment Advisors's Fortinet position peaked at $28.9M in Q2 2025.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.