HCM
FTNT icon

HMS Capital Management’s Fortinet FTNT Stock Holding History

HMS 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 		$562K Sell
6,874
-20,360
-75% -$1.64M 0.22% 75
2025
Q4 		$2.16M Sell
27,234
-2,872
-10% -$238K 0.89% 28
2025
Q3 		$2.53M Buy
30,106
+1,036
+4% +$92.4K 1.06% 22
2025
Q2 		$3.07M Sell
29,070
-92
-0.3% -$9.28K 1.38% 19
2025
Q1 		$2.57M Sell
29,162
-1,156
-4% -$117K 1.42% 17
2024
Q4 		$2.86M Buy
30,318
+294
+1% +$26.1K 1.38% 16
2024
Q3 		$2.33M Buy
30,024
+2,475
+9% +$169K 1.14% 21
2024
Q2 		$1.66M Sell
27,549
-236
-0.8% -$14.7K 0.87% 32
2024
Q1 		$1.9M Sell
27,785
-2,173
-7% -$145K 1.05% 26
2023
Q4 		$1.75M Sell
29,958
-7,320
-20% -$405K 1.08% 22
2023
Q3 		$2.19M Sell
37,278
-598
-2% -$39.6K 1.45% 13
2023
Q2 		$2.86M Sell
37,876
-1,078
-3% -$73.3K 1.74% 11
2023
Q1 		$2.59M Sell
38,954
-3,512
-8% -$200K 1.63% 11
2022
Q4 		$2.08M Sell
42,466
-3,137
-7% -$163K 1.19% 14
2022
Q3 		$2.24M Sell
45,603
-2,252
-5% -$122K 1.36% 14
2022
Q2 		$2.71M Sell
47,855
-5,805
-11% -$345K 1.36% 11
2022
Q1 		$3.67M Sell
53,660
-1,230
-2% -$76.5K 1.54% 11
2021
Q4 		$3.94M Sell
54,890
-1,410
-3% -$92.8K 1.72% 11
2021
Q3 		$3.29M Sell
56,300
-17,340
-24% -$1M 1.55% 17
2021
Q2 		$3.51M Sell
73,640
-8,615
-10% -$368K 1.58% 15
2021
Q1 		$3.03M Buy
82,255
+3,680
+5% +$120K 1.29% 14
2020
Q4 		$2.33M Sell
78,575
-2,645
-3% -$66.9K 1.06% 24
2020
Q3 		$1.91M Sell
81,220
-37,185
-31% -$960K 0.74% 26
2020
Q2 		$3.25M Buy
118,405
+54,310
+85% +$1.36M 1.43% 12
2020
Q1 		$1.3M Sell
64,095
-30,515
-32% -$654K 1.26% 16
2019
Q4 		$2.02M Buy
94,610
+26,370
+39% +$496K 0.85% 26
2019
Q3 		$1.05M Sell
68,240
-3,415
-5% -$55.4K 0.39% 76
2019
Q2 		$1.1M Sell
71,655
-44,630
-38% -$735K 0.48% 55
2019
Q1 		$1.95M Buy
116,285
+14,440
+14% +$230K 0.83% 31
2018
Q4 		$1.44M Buy
+101,845
New +$1.55M 0.72% 38

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

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

HMS Capital Management reduced its Fortinet (FTNT) stake by 75% in Q1 2026, selling an estimated $1.64M and leaving 6,874 shares worth $562K. The position accounts for 0.22% of the portfolio, ranked #75.

HMS Capital Management first reported a position in FTNT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.94M in Q4 2021. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • HMS Capital Management held 6,874 shares of Fortinet worth $562K as of Q1 2026.
  • HMS Capital Management sold 20,360 Fortinet shares in Q1 2026, an estimated $1.64M.
  • Fortinet made up 0.22% of HMS Capital Management's portfolio in Q1 2026, its #75 holding.
  • HMS Capital Management first reported a position in Fortinet in Q4 2018 and has held it in 30 quarters since.
  • HMS Capital Management's Fortinet position peaked at $3.94M in Q4 2021.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.