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Interchange Capital Partners’s Fortinet FTNT Stock Holding History

Interchange Capital Partners’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 		$591K Buy
6,321
+899
+17% +$72.6K 0.19% 118
2025
Q4 		$431K Sell
5,422
-1,228
-18% -$102K 0.08% 225
2025
Q3 		$559K Buy
6,650
+947
+17% +$84.5K 0.11% 164
2025
Q2 		$603K Buy
5,703
+334
+6% +$33.7K 0.14% 132
2025
Q1 		$517K Buy
5,369
+934
+21% +$94.7K 0.14% 136
2024
Q4 		$460K Buy
+4,435
New +$394K 0.17% 138
2021
Q1 		– Sell
-925
Closed -$27K – 550
2020
Q4 		$27K Buy
+925
New +$23.4K 0.01% 543

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

Interchange Capital Partners's FTNT Position: Q1 2026 in Review

Interchange Capital Partners increased its Fortinet (FTNT) stake by 17% in Q1 2026, buying an estimated $72.6K and bringing the position to 6,321 shares worth $591K. The position accounts for 0.19% of the portfolio, ranked #118.

Interchange Capital Partners first reported a position in FTNT in Q4 2020 and has held it in 7 quarters since. The position peaked at $603K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Interchange Capital Partners held 6,321 shares of Fortinet worth $591K as of Q1 2026.
  • Interchange Capital Partners bought 899 Fortinet shares in Q1 2026, an estimated $72.6K.
  • Fortinet made up 0.19% of Interchange Capital Partners's portfolio in Q1 2026, its #118 holding.
  • Interchange Capital Partners first reported a position in Fortinet in Q4 2020 and has held it in 7 quarters since.
  • Interchange Capital Partners's Fortinet position peaked at $603K in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.