KCP
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Kera Capital Partners’s Fortinet FTNT Stock Holding History

Kera 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
Q2 		$797K Sell
5,189
-983
-16% -$114K 0.08% 182
2026
Q1 		$504K Buy
6,172
+2,264
+58% +$183K 0.06% 243
2025
Q4 		$318K Buy
+3,908
New +$324K 0.04% 386
2025
Q3 		– Sell
-4,875
Closed -$515K – 436
2025
Q2 		$515K Buy
4,875
+2,603
+115% +$263K 0.1% 90
2025
Q1 		$219K Buy
+2,272
New +$230K 0.07% 169

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kera Capital Partners's FTNT Position: Q2 2026 in Review

Kera Capital Partners reduced its Fortinet (FTNT) stake by 16% in Q2 2026, selling an estimated $114K and leaving 5,189 shares worth $797K. The position accounts for 0.08% of the portfolio, ranked #182.

Kera Capital Partners first reported a position in FTNT in Q1 2025 and has held it in 5 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Kera Capital Partners held 5,189 shares of Fortinet worth $797K as of Q2 2026.
  • Kera Capital Partners sold 983 Fortinet shares in Q2 2026, an estimated $114K.
  • Fortinet made up 0.08% of Kera Capital Partners's portfolio in Q2 2026, its #182 holding.
  • Kera Capital Partners first reported a position in Fortinet in Q1 2025 and has held it in 5 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.