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Money Concepts Capital’s Fortinet FTNT Stock Holding History

Money Concepts 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 		– Sell
-5,931
Closed -$471K – 582
2025
Q4 		$471K Buy
+5,931
New +$492K 0.03% 357
2025
Q3 		– Sell
-15,568
Closed -$1.65M – 478
2025
Q2 		$1.65M Sell
15,568
-1,737
-10% -$175K 0.11% 176
2025
Q1 		$1.67M Sell
17,305
-396
-2% -$40.1K 0.12% 159
2024
Q4 		$1.67M Buy
17,701
+449
+3% +$39.9K 0.12% 160
2024
Q3 		$1.34M Buy
17,252
+72
+0.4% +$4.92K 0.1% 180
2024
Q2 		$1.04M Buy
17,180
+10,849
+171% +$675K 0.09% 197
2024
Q1 		$432K Sell
6,331
-484
-7% -$32.2K 0.04% 305
2023
Q4 		$399K Sell
6,815
-390
-5% -$21.6K 0.04% 304
2023
Q3 		$423K Buy
7,205
+2,960
+70% +$196K 0.04% 261
2023
Q2 		$321K Sell
4,245
-250
-6% -$17K 0.03% 300
2023
Q1 		$299K Sell
4,495
-630
-12% -$35.8K 0.02% 357
2022
Q4 		$251K Buy
5,125
+375
+8% +$19.5K 0.01% 602
2022
Q3 		$233K Sell
4,750
-4,185
-47% -$227K 0.01% 399
2022
Q2 		$513K Sell
8,935
-265
-3% -$15.7K 0.05% 276
2022
Q1 		$629K Sell
9,200
-495
-5% -$30.8K 0.04% 394
2021
Q4 		$697K Buy
+9,695
New +$638K 0.06% 259
2021
Q1 		$209K Buy
+5,660
New +$185K 0.02% 461

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

Money Concepts Capital's FTNT Position: Q1 2026 in Review

Money Concepts Capital sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 5,931 shares — an estimated $471K sold.

Money Concepts Capital first reported a position in FTNT in Q1 2021 and held it in 17 quarters. The position peaked at $1.67M in Q4 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Money Concepts Capital reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • Money Concepts Capital sold 5,931 Fortinet shares in Q1 2026, an estimated $471K.
  • Money Concepts Capital first reported a position in Fortinet in Q1 2021 and held it in 17 quarters.
  • Money Concepts Capital's Fortinet position peaked at $1.67M in Q4 2024.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.