FLC Capital Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.58M | Hold |
10,305
| – | – | 0.25% | 66 |
|
|
2026
Q1 | $842K | Hold |
10,305
| – | – | 0.15% | 90 |
|
|
2025
Q4 | $818K | Hold |
10,305
| – | – | 0.15% | 84 |
|
|
2025
Q3 | $866K | Hold |
10,305
| – | – | 0.17% | 81 |
|
|
2025
Q2 | $1.09M | Hold |
10,305
| – | – | 0.23% | 64 |
|
|
2025
Q1 | $992K | Hold |
10,305
| – | – | 0.22% | 65 |
|
|
2024
Q4 | $974K | Hold |
10,305
| – | – | 0.22% | 65 |
|
|
2024
Q3 | $799K | Hold |
10,305
| – | – | 0.18% | 76 |
|
|
2024
Q2 | $621K | Sell |
10,305
-170
| -2% | -$10.6K | 0.15% | 83 |
|
|
2024
Q1 | $716K | Hold |
10,475
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $613K | Hold |
10,475
| – | – | 0.17% | 85 |
|
|
2023
Q3 | $615K | Buy |
10,475
+670
| +7% | +$44.4K | 0.19% | 79 |
|
|
2023
Q2 | $741K | Hold |
9,805
| – | – | 0.22% | 69 |
|
|
2023
Q1 | $652K | Sell |
9,805
-1,200
| -11% | -$68.2K | 0.2% | 78 |
|
|
2022
Q4 | $538K | Sell |
11,005
-2,245
| -17% | -$117K | 0.17% | 88 |
|
|
2022
Q3 | $651K | Buy |
13,250
+5,150
| +64% | +$279K | 0.23% | 77 |
|
|
2022
Q2 | $458K | Hold |
8,100
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $554K | Hold |
8,100
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $582K | Sell |
8,100
-125
| -2% | -$8.23K | 0.16% | 106 |
|
|
2021
Q3 | $480K | Buy |
8,225
+125
| +2% | +$7.24K | 0.14% | 115 |
|
|
2021
Q2 | $386K | Hold |
8,100
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $299K | Hold |
8,100
| – | – | 0.09% | 138 |
|
|
2020
Q4 | $241K | Hold |
8,100
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $215K | Hold |
8,100
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $226K | Sell |
8,100
-2,250
| -22% | -$56.5K | 0.09% | 107 |
|
|
2020
Q1 | $209K | Hold |
10,350
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $221K | Buy |
+10,350
| New | +$195K | 0.09% | 112 |
|
|
2019
Q3 | – | Sell |
-13,725
| Closed | -$216K | – | 132 |
|
|
2019
Q2 | $216K | Hold |
13,725
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $230K | Buy |
+13,725
| New | +$219K | 0.1% | 100 |
|
Other funds holding FTNT
FLC Capital Advisors's FTNT Position: Q2 2026 in Review
FLC Capital Advisors held its Fortinet (FTNT) position steady in Q2 2026 at 10,305 shares worth $1.58M. The position accounts for 0.25% of the portfolio, ranked #66.
FLC Capital Advisors first reported a position in FTNT in Q1 2019 and has held it in 29 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- FLC Capital Advisors held 10,305 shares of Fortinet worth $1.58M as of Q2 2026.
- FLC Capital Advisors left its Fortinet share count unchanged in Q2 2026.
- Fortinet made up 0.25% of FLC Capital Advisors's portfolio in Q2 2026, its #66 holding.
- FLC Capital Advisors first reported a position in Fortinet in Q1 2019 and has held it in 29 quarters since.
- 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.