Moors & Cabot’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 | $1.95M | Sell |
23,875
-628
| -3% | -$50.7K | 0.08% | 219 |
|
|
2025
Q4 | $1.95M | Sell |
24,503
-2,000
| -8% | -$166K | 0.08% | 213 |
|
|
2025
Q3 | $2.23M | Sell |
26,503
-2,070
| -7% | -$185K | 0.1% | 192 |
|
|
2025
Q2 | $3.02M | Sell |
28,573
-1,507
| -5% | -$152K | 0.14% | 141 |
|
|
2025
Q1 | $2.9M | Sell |
30,080
-1,935
| -6% | -$196K | 0.15% | 136 |
|
|
2024
Q4 | $3.02M | Sell |
32,015
-325
| -1% | -$28.9K | 0.14% | 127 |
|
|
2024
Q3 | $2.51M | Sell |
32,340
-1,840
| -5% | -$126K | 0.12% | 157 |
|
|
2024
Q2 | $2.06M | Sell |
34,180
-3,035
| -8% | -$189K | 0.11% | 166 |
|
|
2024
Q1 | $2.54M | Buy |
37,215
+753
| +2% | +$50.1K | 0.14% | 146 |
|
|
2023
Q4 | $2.13M | Buy |
36,462
+1,807
| +5% | +$99.9K | 0.13% | 150 |
|
|
2023
Q3 | $2.03M | Sell |
34,655
-2,955
| -8% | -$196K | 0.14% | 147 |
|
|
2023
Q2 | $2.84M | Sell |
37,610
-945
| -2% | -$64.3K | 0.19% | 118 |
|
|
2023
Q1 | $2.56M | Buy |
38,555
+390
| +1% | +$22.2K | 0.18% | 131 |
|
|
2022
Q4 | $1.87M | Buy |
38,165
+910
| +2% | +$47.4K | 0.13% | 169 |
|
|
2022
Q3 | $1.83M | Buy |
37,255
+350
| +0.9% | +$19K | 0.14% | 160 |
|
|
2022
Q2 | $2.09M | Sell |
36,905
-15
| -0% | -$891 | 0.15% | 145 |
|
|
2022
Q1 | $2.52M | Buy |
36,920
+310
| +0.8% | +$19.3K | 0.16% | 139 |
|
|
2021
Q4 | $2.63M | Buy |
36,610
+150
| +0.4% | +$9.87K | 0.16% | 136 |
|
|
2021
Q3 | $2.13M | Sell |
36,460
-1,280
| -3% | -$74.1K | 0.13% | 154 |
|
|
2021
Q2 | $1.8M | Sell |
37,740
-2,110
| -5% | -$90.1K | 0.13% | 168 |
|
|
2021
Q1 | $1.47M | Sell |
39,850
-7,895
| -17% | -$258K | 0.11% | 181 |
|
|
2020
Q4 | $1.42M | Sell |
47,745
-890
| -2% | -$22.5K | 0.12% | 172 |
|
|
2020
Q3 | $1.15M | Sell |
48,635
-750
| -2% | -$19.4K | 0.11% | 184 |
|
|
2020
Q2 | $1.36M | Sell |
49,385
-1,300
| -3% | -$32.6K | 0.14% | 152 |
|
|
2020
Q1 | $1.02M | Sell |
50,685
-7,850
| -13% | -$168K | 0.15% | 147 |
|
|
2019
Q4 | $1.25M | Buy |
58,535
+450
| +0.8% | +$8.47K | 0.13% | 174 |
|
|
2019
Q3 | $890K | Sell |
58,085
-6,210
| -10% | -$101K | 0.1% | 211 |
|
|
2019
Q2 | $986K | Buy |
64,295
+13,595
| +27% | +$224K | 0.13% | 179 |
|
|
2019
Q1 | $854K | Sell |
50,700
-50
| -0.1% | -$797 | 0.12% | 186 |
|
|
2018
Q4 | $711K | Sell |
50,750
-2,150
| -4% | -$32.7K | 0.11% | 191 |
|
|
2018
Q3 | $975K | Buy |
52,900
+2,500
| +5% | +$38.2K | 0.12% | 193 |
|
|
2018
Q2 | $627K | Sell |
50,400
-500
| -1% | -$5.92K | 0.08% | 262 |
|
|
2018
Q1 | $545K | Sell |
50,900
-5,750
| -10% | -$56K | 0.07% | 304 |
|
|
2017
Q4 | $494K | Sell |
56,650
-2,000
| -3% | -$16.3K | 0.07% | 317 |
|
|
2017
Q3 | $420K | Buy |
58,650
+4,500
| +8% | +$34.2K | 0.06% | 336 |
|
|
2017
Q2 | $402K | Sell |
54,150
-1,000
| -2% | -$7.75K | 0.07% | 334 |
|
|
2017
Q1 | $425K | Sell |
55,150
-16,750
| -23% | -$118K | 0.07% | 315 |
|
|
2016
Q4 | $432K | Sell |
71,900
-3,450
| -5% | -$21.6K | 0.07% | 315 |
|
|
2016
Q3 | $555K | Sell |
75,350
-600
| -0.8% | -$4.19K | 0.09% | 251 |
|
|
2016
Q2 | $481K | Buy |
75,950
+13,000
| +21% | +$84.2K | 0.08% | 268 |
|
|
2016
Q1 | $386K | Sell |
62,950
-375
| -0.6% | -$2.07K | 0.07% | 294 |
|
|
2015
Q4 | $394K | Sell |
63,325
-22,570
| -26% | -$162K | 0.07% | 293 |
|
|
2015
Q3 | $725K | Buy |
85,895
+2,410
| +3% | +$21.3K | 0.13% | 195 |
|
|
2015
Q2 | $689K | Buy |
83,485
+8,985
| +12% | +$69.8K | 0.11% | 223 |
|
|
2015
Q1 | $515K | Buy |
74,500
+13,500
| +22% | +$88.1K | 0.09% | 264 |
|
|
2014
Q4 | $373K | Buy |
+61,000
| New | +$329K | 0.06% | 326 |
|
Other funds holding FTNT
VCM
VPM
Moors & Cabot's FTNT Position: Q1 2026 in Review
Moors & Cabot reduced its Fortinet (FTNT) stake by 2.6% in Q1 2026, selling an estimated $50.7K and leaving 23,875 shares worth $1.95M. The position accounts for 0.08% of the portfolio, ranked #219.
Moors & Cabot first reported a position in FTNT in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.02M in Q4 2024. 1,322 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Moors & Cabot held 23,875 shares of Fortinet worth $1.95M as of Q1 2026.
- Moors & Cabot sold 628 Fortinet shares in Q1 2026, an estimated $50.7K.
- Fortinet made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #219 holding.
- Moors & Cabot first reported a position in Fortinet in Q4 2014 and has held it in 46 quarters since.
- Moors & Cabot's Fortinet position peaked at $3.02M in Q4 2024.
- 1,322 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.