FCH
FTNT icon

Freestone Capital Holdings’s Fortinet FTNT Stock Holding History

Freestone Capital Holdings’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 		$385K Sell
4,716
-2,866
-38% -$231K 0.01% 389
2025
Q4 		$602K Sell
7,582
-58
-0.8% -$4.81K 0.02% 308
2025
Q3 		$642K Hold
7,640
– – 0.02% 296
2025
Q2 		$808K Sell
7,640
-2,572
-25% -$259K 0.03% 241
2025
Q1 		$983K Buy
10,212
+515
+5% +$52.2K 0.04% 215
2024
Q4 		$916K Buy
9,697
+3,034
+46% +$270K 0.03% 220
2024
Q3 		$517K Buy
6,663
+28
+0.4% +$1.91K 0.02% 288
2024
Q2 		$400K Buy
6,635
+33
+0.5% +$2.05K 0.01% 334
2024
Q1 		$451K Sell
6,602
-2,654
-29% -$177K 0.02% 316
2023
Q4 		$542K Sell
9,256
-300
-3% -$16.6K 0.02% 259
2023
Q3 		$561K Buy
9,556
+5,586
+141% +$370K 0.03% 228
2023
Q2 		$300K Sell
3,970
-5
-0.1% -$340 0.01% 308
2023
Q1 		$264K Buy
+3,975
New +$226K 0.01% 306
2022
Q4 		– Sell
-4,156
Closed -$204K – 387
2022
Q3 		$204K Sell
4,156
-1,193
-22% -$64.6K 0.01% 343
2022
Q2 		$303K Sell
5,349
-5,421
-50% -$322K 0.01% 338
2022
Q1 		$736K Sell
10,770
-2,380
-18% -$148K 0.03% 288
2021
Q4 		$945K Buy
+13,150
New +$865K 0.04% 240
2021
Q1 		– Sell
-275
Closed -$8.17K – 652
2020
Q4 		$8.17K Hold
275
– – ﹤0.01% 900
2020
Q3 		$6.48K Buy
+275
New +$7.1K ﹤0.01% 828

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

Freestone Capital Holdings's FTNT Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Fortinet (FTNT) stake by 38% in Q1 2026, selling an estimated $231K and leaving 4,716 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #389.

Freestone Capital Holdings first reported a position in FTNT in Q3 2020 and has held it in 19 quarters since. The position peaked at $983K in Q1 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Freestone Capital Holdings held 4,716 shares of Fortinet worth $385K as of Q1 2026.
  • Freestone Capital Holdings sold 2,866 Fortinet shares in Q1 2026, an estimated $231K.
  • Fortinet made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #389 holding.
  • Freestone Capital Holdings first reported a position in Fortinet in Q3 2020 and has held it in 19 quarters since.
  • Freestone Capital Holdings's Fortinet position peaked at $983K in Q1 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.