KHCM
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Kirtland Hills Capital Management’s Fortinet FTNT Stock Holding History

Kirtland Hills 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
2026
Q1 		$257K Sell
2,967
-1,762
-37% -$142K 0.08% 147
2025
Q4 		$376K Sell
4,729
-383
-7% -$31.8K 0.13% 125
2025
Q3 		$430K Sell
5,112
-3,253
-39% -$290K 0.17% 119
2025
Q2 		$884K Buy
8,365
+493
+6% +$49.7K 0.41% 77
2025
Q1 		$757K Buy
7,872
+4,703
+148% +$477K 0.46% 69
2024
Q4 		$299K Buy
+3,169
New +$282K 0.19% 108

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

Kirtland Hills Capital Management's FTNT Position: Q1 2026 in Review

Kirtland Hills Capital Management reduced its Fortinet (FTNT) stake by 37% in Q1 2026, selling an estimated $142K and leaving 2,967 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #147.

Kirtland Hills Capital Management first reported a position in FTNT in Q4 2024 and has held it in 6 quarters since. The position peaked at $884K in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Kirtland Hills Capital Management held 2,967 shares of Fortinet worth $257K as of Q1 2026.
  • Kirtland Hills Capital Management sold 1,762 Fortinet shares in Q1 2026, an estimated $142K.
  • Fortinet made up 0.08% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #147 holding.
  • Kirtland Hills Capital Management first reported a position in Fortinet in Q4 2024 and has held it in 6 quarters since.
  • Kirtland Hills Capital Management's Fortinet position peaked at $884K in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.