HMS Capital Management’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 | $1.06M | Hold |
6,874
| – | – | 0.4% | 51 |
|
|
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
HMS Capital Management's FTNT Position: Q2 2026 in Review
HMS Capital Management held its Fortinet (FTNT) position steady in Q2 2026 at 6,874 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #51.
HMS Capital Management first reported a position in FTNT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.94M in Q4 2021. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- HMS Capital Management held 6,874 shares of Fortinet worth $1.06M as of Q2 2026.
- HMS Capital Management left its Fortinet share count unchanged in Q2 2026.
- Fortinet made up 0.4% of HMS Capital Management's portfolio in Q2 2026, its #51 holding.
- HMS Capital Management first reported a position in Fortinet in Q4 2018 and has held it in 31 quarters since.
- HMS Capital Management's Fortinet position peaked at $3.94M in Q4 2021.
- 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.