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Everence Capital Management’s Fortinet FTNT Stock Holding History

Everence 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
Q1 		$1.89M Buy
23,153
+6,319
+38% +$510K 0.12% 149
2025
Q4 		$1.34M Buy
16,834
+4,418
+36% +$366K 0.08% 199
2025
Q3 		$1.04M Sell
12,416
-6,654
-35% -$594K 0.06% 233
2025
Q2 		$2.02M Hold
19,070
– – 0.13% 137
2025
Q1 		$1.84M Buy
19,070
+5,000
+36% +$507K 0.12% 145
2024
Q4 		$1.33M Buy
14,070
+1,080
+8% +$96.1K 0.09% 186
2024
Q3 		$1.01M Hold
12,990
– – 0.06% 238
2024
Q2 		$821 Hold
12,990
– – 0.06% 258
2024
Q1 		$887 Hold
12,990
– – 0.06% 258
2023
Q4 		$760K Buy
12,990
+3,900
+43% +$216K 0.05% 279
2023
Q3 		$533 Buy
+9,090
New +$602K 0.04% 369
2022
Q4 		– Sell
-26,840
Closed -$1.32M – 773
2022
Q3 		$1.32M Buy
26,840
+5,740
+27% +$311K 0.12% 147
2022
Q2 		$1.19M Sell
21,100
-26,700
-56% -$1.59M 0.11% 164
2022
Q1 		$3.27M Buy
47,800
+21,200
+80% +$1.32M 0.25% 78
2021
Q4 		$1.91M Buy
26,600
+5,850
+28% +$385K 0.14% 128
2021
Q3 		$1.21M Hold
20,750
– – 0.1% 171
2021
Q2 		$988K Hold
20,750
– – 0.08% 203
2021
Q1 		$765K Hold
20,750
– – 0.07% 230
2020
Q4 		$616K Hold
20,750
– – 0.06% 280
2020
Q3 		$489K Hold
20,750
– – 0.05% 297
2020
Q2 		$578K Hold
20,750
– – 0.07% 246
2020
Q1 		$420K Hold
20,750
– – 0.06% 280
2019
Q4 		$443K Buy
+20,750
New +$391K 0.07% 330

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Everence Capital Management's FTNT Position: Q1 2026 in Review

Everence Capital Management increased its Fortinet (FTNT) stake by 38% in Q1 2026, buying an estimated $510K and bringing the position to 23,153 shares worth $1.89M. The position accounts for 0.12% of the portfolio, ranked #149.

Everence Capital Management first reported a position in FTNT in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.27M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Everence Capital Management held 23,153 shares of Fortinet worth $1.89M as of Q1 2026.
  • Everence Capital Management bought 6,319 Fortinet shares in Q1 2026, an estimated $510K.
  • Fortinet made up 0.12% of Everence Capital Management's portfolio in Q1 2026, its #149 holding.
  • Everence Capital Management first reported a position in Fortinet in Q4 2019 and has held it in 23 quarters since.
  • Everence Capital Management's Fortinet position peaked at $3.27M in Q1 2022.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.