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Stance Capital’s Fortinet FTNT Stock Holding History

Stance 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 		$1.4M Buy
17,174
+223
+1% +$18K 0.68% 49
2025
Q4 		$1.35M Buy
16,951
+87
+0.5% +$7.22K 0.49% 105
2025
Q3 		$1.42M Buy
16,864
+4,099
+32% +$366K 0.52% 58
2025
Q2 		$1.35M Buy
+12,765
New +$1.29M 0.51% 92
2025
Q1 		– Sell
-2,018
Closed -$191K – 139
2024
Q4 		$191K Buy
+2,018
New +$179K 0.12% 64

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

Stance Capital's FTNT Position: Q1 2026 in Review

Stance Capital increased its Fortinet (FTNT) stake by 1.3% in Q1 2026, buying an estimated $18K and bringing the position to 17,174 shares worth $1.4M. The position accounts for 0.68% of the portfolio, ranked #49.

Stance Capital first reported a position in FTNT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.42M in Q3 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Stance Capital held 17,174 shares of Fortinet worth $1.4M as of Q1 2026.
  • Stance Capital bought 223 Fortinet shares in Q1 2026, an estimated $18K.
  • Fortinet made up 0.68% of Stance Capital's portfolio in Q1 2026, its #49 holding.
  • Stance Capital first reported a position in Fortinet in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Fortinet position peaked at $1.42M in Q3 2025.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.