DCM
FTNT icon

Davis Capital Management’s Fortinet FTNT Stock Holding History

Davis 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 		$3.23K Buy
21
+11
+110% +$1.27K ﹤0.01% 348
2026
Q1 		$817 Buy
10
+4
+67% +$323 ﹤0.01% 354
2025
Q4 		$476 Hold
6
– – ﹤0.01% 416
2025
Q3 		$504 Buy
+6
New +$535 ﹤0.01% 403

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Davis Capital Management increased its Fortinet (FTNT) stake by 110% in Q2 2026, buying an estimated $1.27K and bringing the position to 21 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Davis Capital Management first reported a position in FTNT in Q3 2025 and has held it in 4 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Davis Capital Management held 21 shares of Fortinet worth $3.23K as of Q2 2026.
  • Davis Capital Management bought 11 Fortinet shares in Q2 2026, an estimated $1.27K.
  • Fortinet made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #348 holding.
  • Davis Capital Management first reported a position in Fortinet in Q3 2025 and has held it in 4 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.