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 Q2	$1.91M	Sell	12,424 -4,750	-28%	-$549K	0.58%	55
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 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

Stance Capital's FTNT Position: Q2 2026 in Review

Stance Capital reduced its Fortinet (FTNT) stake by 28% in Q2 2026, selling an estimated $549K and leaving 12,424 shares worth $1.91M. The position accounts for 0.58% of the portfolio, ranked #55.

Stance Capital first reported a position in FTNT in Q4 2024 and has held it in 6 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Stance Capital held 12,424 shares of Fortinet worth $1.91M as of Q2 2026.
Stance Capital sold 4,750 Fortinet shares in Q2 2026, an estimated $549K.
Fortinet made up 0.58% of Stance Capital's portfolio in Q2 2026, its #55 holding.
Stance Capital first reported a position in Fortinet in Q4 2024 and has held it in 6 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.