Lavaca Capital’s Fortinet FTNT Stock Holding History

Lavaca Capital’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	$34.3K	Hold	420	–	–	0.01%	187
2025 Q4	$33.4K	Hold	420	–	–	0.01%	196
2025 Q3	$35.3K	Hold	420	–	–	0.01%	179
2025 Q2	$44.4K	Hold	420	–	–	0.02%	173
2025 Q1	$40.4K	Hold	420	–	–	0.02%	166
2024 Q4	$39.7K	Buy	+420	New	+$37.4K	0.02%	199
2019 Q2	–	Sell	-420	Closed	-$7K	–	184
2019 Q1	$7K	Hold	420	–	–	0.01%	293
2018 Q4	$6K	Buy	+420	New	+$6.4K	0.01%	271

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lavaca Capital's FTNT Position: Q1 2026 in Review

Lavaca Capital held its Fortinet (FTNT) position steady in Q1 2026 at 420 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #187.

Lavaca Capital first reported a position in FTNT in Q4 2018 and has held it in 8 quarters since. The position peaked at $44.4K in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Lavaca Capital held 420 shares of Fortinet worth $34.3K as of Q1 2026.
Lavaca Capital left its Fortinet share count unchanged in Q1 2026.
Fortinet made up 0.01% of Lavaca Capital's portfolio in Q1 2026, its #187 holding.
Lavaca Capital first reported a position in Fortinet in Q4 2018 and has held it in 8 quarters since.
Lavaca Capital's Fortinet position peaked at $44.4K in Q2 2025.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.