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FTNT icon

Fulcrum Capital’s Fortinet FTNT Stock Holding History

Fulcrum Capital’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
Q2 		$25.4M Sell
165,206
-9,386
-5% -$1.08M 5.15% 6
2026
Q1 		$14.3M Buy
174,592
+30,486
+21% +$2.46M 3.1% 9
2025
Q4 		$11.4M Buy
144,106
+6,524
+5% +$541K 2.3% 14
2025
Q3 		$11.6M Buy
137,582
+4,739
+4% +$423K 2.37% 12
2025
Q2 		$14M Buy
132,843
+4,349
+3% +$439K 2.97% 10
2025
Q1 		$12.4M Buy
128,494
+2,474
+2% +$251K 2.74% 10
2024
Q4 		$11.9M Buy
126,020
+815
+0.7% +$72.5K 2.49% 10
2024
Q3 		$9.71M Buy
125,205
+2,061
+2% +$141K 2.11% 15
2024
Q2 		$7.42M Buy
+123,144
New +$7.66M 1.69% 23

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fulcrum Capital's FTNT Position: Q2 2026 in Review

Fulcrum Capital reduced its Fortinet (FTNT) stake by 5.4% in Q2 2026, selling an estimated $1.08M and leaving 165,206 shares worth $25.4M. The position accounts for 5.15% of the portfolio, ranked #6.

Fulcrum Capital first reported a position in FTNT in Q2 2024 and has held it in 9 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Fulcrum Capital held 165,206 shares of Fortinet worth $25.4M as of Q2 2026.
  • Fulcrum Capital sold 9,386 Fortinet shares in Q2 2026, an estimated $1.08M.
  • Fortinet made up 5.15% of Fulcrum Capital's portfolio in Q2 2026, its #6 holding.
  • Fulcrum Capital first reported a position in Fortinet in Q2 2024 and has held it in 9 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.