Roundview Capital’s Fortinet FTNT Stock Holding History

Roundview 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	$1.29M	Sell	15,776 -25,448	-62%	-$2.06M	0.08%	194
2025 Q4	$3.27M	Sell	41,224 -889	-2%	-$73.7K	0.2%	108
2025 Q3	$3.54M	Buy	42,113 +1,743	+4%	+$156K	0.22%	105
2025 Q2	$4.27M	Buy	40,370 +3,425	+9%	+$346K	0.29%	81
2025 Q1	$3.56M	Buy	36,945 +1,443	+4%	+$146K	0.26%	91
2024 Q4	$3.35M	Sell	35,502 -291	-0.8%	-$25.9K	0.23%	99
2024 Q3	$2.78M	Buy	35,793 +2,924	+9%	+$200K	0.2%	111
2024 Q2	$1.98M	Buy	32,869 +160	+0.5%	+$9.95K	0.16%	135
2024 Q1	$2.23M	Buy	32,709 +2,945	+10%	+$196K	0.18%	120
2023 Q4	$1.74M	Buy	+29,764	New	+$1.65M	0.16%	131
2023 Q3	–	Sell	-8,603	Closed	-$650K	–	309
2023 Q2	$650K	Buy	+8,603	New	+$585K	0.06%	226

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roundview Capital's FTNT Position: Q1 2026 in Review

Roundview Capital reduced its Fortinet (FTNT) stake by 62% in Q1 2026, selling an estimated $2.06M and leaving 15,776 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #194.

Roundview Capital first reported a position in FTNT in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.27M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Roundview Capital held 15,776 shares of Fortinet worth $1.29M as of Q1 2026.
Roundview Capital sold 25,448 Fortinet shares in Q1 2026, an estimated $2.06M.
Fortinet made up 0.08% of Roundview Capital's portfolio in Q1 2026, its #194 holding.
Roundview Capital first reported a position in Fortinet in Q2 2023 and has held it in 11 quarters since.
Roundview Capital's Fortinet position peaked at $4.27M in Q2 2025.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.