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Moors & Cabot’s Fortinet FTNT Stock Holding History

Moors & Cabot’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
2023
Q3 		– Hold
0
– -$1.89K – 847
2023
Q2 		– Hold
0
– – – 838
2023
Q1 		– Hold
0
– – – 853
2022
Q3 		– Sell
-2,500
Closed -$11K – 845
2022
Q2 		$11K Buy
+2,500
New +$148K ﹤0.01% 792
2021
Q3 		– Sell
-1,000
Closed -$7K – 888
2021
Q2 		$7K Buy
+1,000
New +$42.7K ﹤0.01% 815

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

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. 1,319 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.
  • 1,319 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.