Element Capital Management’s Fortinet FTNT Stock Holding History

Element 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
2025 Q2	–	Sell	-27,005	Closed	-$2.6M	–	63
2025 Q1	$2.6M	Buy	+27,005	New	+$2.74M	0.65%	126
2022 Q4	–	Sell	-20,710	Closed	-$1.02M	–	71
2022 Q3	$1.02M	Hold	20,710	–	–	0.49%	52
2022 Q2	$1.17M	Buy	20,710 +6,905	+50%	+$410K	0.59%	42
2022 Q1	$944K	Buy	+13,805	New	+$858K	0.47%	47
2019 Q4	–	Sell	-160,720	Closed	-$2.47M	–	107
2019 Q3	$2.47M	Buy	160,720 +45,560	+40%	+$739K	0.22%	96
2019 Q2	$1.77M	Sell	115,160 -184,800	-62%	-$3.04M	0.12%	168
2019 Q1	$5.04M	Buy	299,960 +63,625	+27%	+$1.01M	0.15%	109
2018 Q4	$3.33M	Sell	236,335 -47,400	-17%	-$722K	0.09%	162
2018 Q3	$5.24M	Buy	283,735 +133,010	+88%	+$2.03M	0.1%	165
2018 Q2	$1.88M	Buy	150,725 +104,760	+228%	+$1.24M	0.05%	169
2018 Q1	$493K	Buy	+45,965	New	+$448K	0.01%	314

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Element Capital Management's FTNT Position: Q2 2025 in Review

Element Capital Management sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 27,005 shares — an estimated $2.6M sold.

Element Capital Management first reported a position in FTNT in Q1 2018 and held it in 11 quarters. The position peaked at $5.24M in Q3 2018. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Element Capital Management reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 27,005 Fortinet shares in Q2 2025, an estimated $2.6M.
Element Capital Management first reported a position in Fortinet in Q1 2018 and held it in 11 quarters.
Element Capital Management's Fortinet position peaked at $5.24M in Q3 2018.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.