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Fidelis Capital Partners’s Fortinet FTNT Stock Holding History

Fidelis Capital Partners’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 		$261K Buy
3,198
+389
+14% +$31.4K 0.02% 432
2025
Q4 		$223K Sell
2,809
-9
-0.3% -$746 0.02% 452
2025
Q3 		$237K Sell
2,818
-397
-12% -$35.4K 0.02% 428
2025
Q2 		$311K Buy
3,215
+75
+2% +$7.57K 0.03% 345
2025
Q1 		$320K Buy
3,140
+345
+12% +$35K 0.03% 312
2024
Q4 		$282K Buy
2,795
+77
+3% +$6.85K 0.03% 347
2024
Q3 		$218K Buy
+2,718
New +$186K 0.03% 379

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

Fidelis Capital Partners's FTNT Position: Q1 2026 in Review

Fidelis Capital Partners increased its Fortinet (FTNT) stake by 14% in Q1 2026, buying an estimated $31.4K and bringing the position to 3,198 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #432.

Fidelis Capital Partners first reported a position in FTNT in Q3 2024 and has held it in 7 quarters since. The position peaked at $320K in Q1 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Fidelis Capital Partners held 3,198 shares of Fortinet worth $261K as of Q1 2026.
  • Fidelis Capital Partners bought 389 Fortinet shares in Q1 2026, an estimated $31.4K.
  • Fortinet made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #432 holding.
  • Fidelis Capital Partners first reported a position in Fortinet in Q3 2024 and has held it in 7 quarters since.
  • Fidelis Capital Partners's Fortinet position peaked at $320K in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.