HCM
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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
2020
Q3 		– Sell
-33,000
Closed -$905K – 161
2020
Q2 		$905K Buy
+33,000
New +$829K 0.4% 56
2020
Q1 		– Sell
-28,500
Closed -$609K – 105
2019
Q4 		$609K Buy
+28,500
New +$536K 0.26% 97
2019
Q2 		– Sell
-42,500
Closed -$714K – 278
2019
Q1 		$714K Buy
42,500
+9,500
+29% +$151K 0.3% 86
2018
Q4 		$465K Buy
+33,000
New +$503K 0.23% 107

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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. 312 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.
  • 312 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.