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LECAP Asset Management’s Fortinet FTNT Stock Holding History

LECAP Asset 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
Q2 		$840K Buy
+5,466
New +$632K 0.36% 126
2025
Q4 		– Sell
-6,948
Closed -$584K – 326
2025
Q3 		$584K Buy
+6,948
New +$620K 0.2% 188
2025
Q2 		– Sell
-15,160
Closed -$1.46M – 327
2025
Q1 		$1.46M Buy
15,160
+8,387
+124% +$850K 0.34% 136
2024
Q4 		$640K Buy
+6,773
New +$602K 0.17% 198

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

LECAP Asset Management's FTNT Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Fortinet (FTNT) in Q2 2026: 5,466 shares worth $840K. The stake represents 0.36% of the portfolio and ranks #126 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in FTNT as recently as Q3 2025.

LECAP Asset Management first reported a position in FTNT in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • LECAP Asset Management held 5,466 shares of Fortinet worth $840K as of Q2 2026.
  • Fortinet was a new LECAP Asset Management position in Q2 2026.
  • Fortinet made up 0.36% of LECAP Asset Management's portfolio in Q2 2026, its #126 holding.
  • LECAP Asset Management first reported a position in Fortinet in Q4 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's Fortinet position peaked at $1.46M in Q1 2025.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.