Luther King Capital Management (LKCM)’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.4M | Buy |
751,418
+87,047
| +13% | +$7.03M | 0.27% | 78 |
|
|
2025
Q4 | $52.8M | Sell |
664,371
-7,273
| -1% | -$603K | 0.21% | 87 |
|
|
2025
Q3 | $56.5M | Buy |
671,644
+344,335
| +105% | +$30.7M | 0.23% | 83 |
|
|
2025
Q2 | $34.6M | Buy |
327,309
+8,207
| +3% | +$828K | 0.15% | 107 |
|
|
2025
Q1 | $30.7M | Sell |
319,102
-4,173
| -1% | -$423K | 0.14% | 115 |
|
|
2024
Q4 | $30.5M | Sell |
323,275
-4,883
| -1% | -$434K | 0.13% | 119 |
|
|
2024
Q3 | $25.4M | Sell |
328,158
-102,961
| -24% | -$7.03M | 0.11% | 121 |
|
|
2024
Q2 | $26M | Buy |
431,119
+32,273
| +8% | +$2.01M | 0.12% | 117 |
|
|
2024
Q1 | $27.2M | Buy |
398,846
+32,686
| +9% | +$2.18M | 0.12% | 114 |
|
|
2023
Q4 | $21.4M | Sell |
366,160
-93,146
| -20% | -$5.15M | 0.1% | 122 |
|
|
2023
Q3 | $27M | Buy |
459,306
+62,717
| +16% | +$4.15M | 0.14% | 108 |
|
|
2023
Q2 | $30M | Buy |
396,589
+102,883
| +35% | +$7M | 0.15% | 104 |
|
|
2023
Q1 | $19.5M | Buy |
293,706
+1,600
| +0.5% | +$91K | 0.1% | 118 |
|
|
2022
Q4 | $14.3M | Sell |
292,106
-9,399
| -3% | -$490K | 0.08% | 124 |
|
|
2022
Q3 | $14.8M | Buy |
301,505
+4,945
| +2% | +$268K | 0.09% | 124 |
|
|
2022
Q2 | $16.8M | Buy |
296,560
+10,510
| +4% | +$624K | 0.09% | 121 |
|
|
2022
Q1 | $19.6M | Sell |
286,050
-20,290
| -7% | -$1.26M | 0.1% | 125 |
|
|
2021
Q4 | $22M | Sell |
306,340
-4,250
| -1% | -$280K | 0.1% | 121 |
|
|
2021
Q3 | $18.1M | Sell |
310,590
-122,325
| -28% | -$7.08M | 0.09% | 123 |
|
|
2021
Q2 | $20.6M | Buy |
432,915
+3,530
| +0.8% | +$151K | 0.1% | 118 |
|
|
2021
Q1 | $15.8M | Buy |
429,385
+30,975
| +8% | +$1.01M | 0.09% | 124 |
|
|
2020
Q4 | $11.8M | Buy |
398,410
+167,265
| +72% | +$4.23M | 0.07% | 134 |
|
|
2020
Q3 | $5.45M | Buy |
231,145
+4,665
| +2% | +$120K | 0.03% | 160 |
|
|
2020
Q2 | $6.22M | Buy |
226,480
+275
| +0.1% | +$6.9K | 0.04% | 152 |
|
|
2020
Q1 | $4.58M | Buy |
226,205
+40,290
| +22% | +$863K | 0.04% | 157 |
|
|
2019
Q4 | $3.97M | Sell |
185,915
-7,625
| -4% | -$144K | 0.03% | 198 |
|
|
2019
Q3 | $2.97M | Sell |
193,540
-17,795
| -8% | -$289K | 0.02% | 222 |
|
|
2019
Q2 | $3.25M | Sell |
211,335
-13,575
| -6% | -$224K | 0.02% | 213 |
|
|
2019
Q1 | $3.78M | Buy |
224,910
+5,150
| +2% | +$82.1K | 0.03% | 198 |
|
|
2018
Q4 | $3.1M | Buy |
219,760
+157,225
| +251% | +$2.39M | 0.03% | 209 |
|
|
2018
Q3 | $1.15M | Sell |
62,535
-2,375
| -4% | -$36.3K | 0.01% | 350 |
|
|
2018
Q2 | $810K | Sell |
64,910
-1,550
| -2% | -$18.4K | 0.01% | 371 |
|
|
2018
Q1 | $712K | Sell |
66,460
-15,600
| -19% | -$152K | 0.01% | 387 |
|
|
2017
Q4 | $717K | Sell |
82,060
-62,575
| -43% | -$510K | 0.01% | 392 |
|
|
2017
Q3 | $1.04M | Sell |
144,635
-13,200
| -8% | -$100K | 0.01% | 348 |
|
|
2017
Q2 | $1.18M | Sell |
157,835
-12,800
| -8% | -$99.2K | 0.01% | 334 |
|
|
2017
Q1 | $1.31M | Sell |
170,635
-87,375
| -34% | -$618K | 0.01% | 324 |
|
|
2016
Q4 | $1.55M | Sell |
258,010
-301,000
| -54% | -$1.88M | 0.01% | 310 |
|
|
2016
Q3 | $4.13M | Sell |
559,010
-153,925
| -22% | -$1.08M | 0.04% | 245 |
|
|
2016
Q2 | $4.5M | Sell |
712,935
-175,815
| -20% | -$1.14M | 0.04% | 241 |
|
|
2016
Q1 | $5.44M | Sell |
888,750
-1,040,550
| -54% | -$5.75M | 0.05% | 230 |
|
|
2015
Q4 | $12M | Buy |
1,929,300
+182,175
| +10% | +$1.31M | 0.11% | 173 |
|
|
2015
Q3 | $14.8M | Sell |
1,747,125
-69,975
| -4% | -$619K | 0.14% | 162 |
|
|
2015
Q2 | $15M | Sell |
1,817,100
-4,391,950
| -71% | -$34.1M | 0.13% | 172 |
|
|
2015
Q1 | $43.4M | Sell |
6,209,050
-1,888,625
| -23% | -$12.3M | 0.36% | 74 |
|
|
2014
Q4 | $49.7M | Buy |
+8,097,675
| New | +$43.6M | 0.4% | 70 |
|
|
2014
Q2 | – | Sell |
-107,400
| Closed | -$473K | – | 559 |
|
|
2014
Q1 | $473K | Hold |
107,400
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $411K | Sell |
107,400
-2,000
| -2% | -$7.79K | ﹤0.01% | 455 |
|
|
2013
Q3 | $443K | Sell |
109,400
-29,500
| -21% | -$119K | ﹤0.01% | 558 |
|
|
2013
Q2 | $486K | Buy |
+138,900
| New | +$518K | ﹤0.01% | 543 |
|
Other funds holding FTNT
VCM
VPM
Luther King Capital Management (LKCM)'s FTNT Position: Q1 2026 in Review
Luther King Capital Management (LKCM) increased its Fortinet (FTNT) stake by 13% in Q1 2026, buying an estimated $7.03M and bringing the position to 751,418 shares worth $61.4M. The position accounts for 0.27% of the portfolio, ranked #78.
Luther King Capital Management (LKCM) first reported a position in FTNT in Q2 2013 and has held it in 50 quarters since. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Luther King Capital Management (LKCM) held 751,418 shares of Fortinet worth $61.4M as of Q1 2026.
- Luther King Capital Management (LKCM) bought 87,047 Fortinet shares in Q1 2026, an estimated $7.03M.
- Fortinet made up 0.27% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #78 holding.
- Luther King Capital Management (LKCM) first reported a position in Fortinet in Q2 2013 and has held it in 50 quarters since.
- 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.