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Kapitalo Investimentos’s Fortinet FTNT Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-994
Closed -$93.9K – 184
2024
Q4 		$93.9K Buy
+994
New +$88.4K 0.06% 168
2024
Q2 		– Sell
-4,245
Closed -$290K – 227
2024
Q1 		$290K Buy
+4,245
New +$283K 0.06% 177
2023
Q3 		– Sell
-2,171
Closed -$164K – 597
2023
Q2 		$164K Buy
+2,171
New +$148K 0.03% 279

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kapitalo Investimentos's FTNT Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 994 shares — an estimated $93.9K sold.

Kapitalo Investimentos first reported a position in FTNT in Q2 2023 and held it in 3 quarters. The position peaked at $290K in Q1 2024. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 994 Fortinet shares in Q1 2025, an estimated $93.9K.
  • Kapitalo Investimentos first reported a position in Fortinet in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Fortinet position peaked at $290K in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.