Prescott Group Capital Management’s Fortinet FTNT Stock Holding History

Prescott Group Capital 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	$2.61M	Hold	17,000	–	–	0.23%	112
2026 Q1	$1.39M	Buy	17,000 +5,000	+42%	+$404K	0.14%	157
2025 Q4	$953K	Hold	12,000	–	–	0.09%	203
2025 Q3	$1.01M	Sell	12,000 -11,875	-50%	-$1.06M	0.11%	165
2025 Q2	$2.52M	Buy	23,875 +11,458	+92%	+$1.16M	0.3%	99
2025 Q1	$1.2M	Hold	12,417	–	–	0.17%	143
2024 Q4	$1.17M	Buy	+12,417	New	+$1.1M	0.16%	166
2023 Q4	–	Sell	-34,423	Closed	-$2.02M	–	177
2023 Q3	$2.02M	Buy	+34,423	New	+$2.28M	0.45%	69
2023 Q1	–	Sell	-20,000	Closed	-$978K	–	181
2022 Q4	$978K	Sell	20,000 -1,026	-5%	-$53.5K	0.21%	115
2022 Q3	$1.03M	Sell	21,026 -18,974	-47%	-$1.03M	0.32%	76
2022 Q2	$2.26M	Buy	40,000 +5,000	+14%	+$297K	0.6%	45
2022 Q1	$2.39M	Sell	35,000 -365	-1%	-$22.7K	0.61%	49
2021 Q4	$2.54M	Hold	35,365	–	–	0.58%	52
2021 Q3	$2.07M	Sell	35,365 -45,750	-56%	-$2.65M	0.57%	52
2021 Q2	$3.86M	Buy	81,115 +38,615	+91%	+$1.65M	1.09%	23
2021 Q1	$1.57M	Buy	+42,500	New	+$1.39M	0.46%	56
2020 Q3	–	Sell	-20,000	Closed	-$549K	–	105
2020 Q2	$549K	Buy	+20,000	New	+$502K	0.27%	68
2019 Q2	–	Sell	-50,000	Closed	-$840K	–	170
2019 Q1	$840K	Hold	50,000	–	–	0.17%	103
2018 Q4	$704K	Buy	+50,000	New	+$762K	0.14%	135

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prescott Group Capital Management's FTNT Position: Q2 2026 in Review

Prescott Group Capital Management held its Fortinet (FTNT) position steady in Q2 2026 at 17,000 shares worth $2.61M. The position accounts for 0.23% of the portfolio, ranked #112.

Prescott Group Capital Management first reported a position in FTNT in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.86M in Q2 2021. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Prescott Group Capital Management held 17,000 shares of Fortinet worth $2.61M as of Q2 2026.
Prescott Group Capital Management left its Fortinet share count unchanged in Q2 2026.
Fortinet made up 0.23% of Prescott Group Capital Management's portfolio in Q2 2026, its #112 holding.
Prescott Group Capital Management first reported a position in Fortinet in Q4 2018 and has held it in 19 quarters since.
Prescott Group Capital Management's Fortinet position peaked at $3.86M in Q2 2021.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.