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Stone Run Capital’s Fortinet FTNT Stock Holding History

Stone Run 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
2025
Q3 		$1.32M Sell
15,650
-200
-1% -$17.8K 0.52% 45
2025
Q2 		$1.68M Buy
15,850
+500
+3% +$50.4K 0.67% 42
2025
Q1 		$1.48M Sell
15,350
-2,950
-16% -$299K 0.62% 43
2024
Q4 		$1.73M Buy
18,300
+4,700
+35% +$418K 0.68% 42
2024
Q3 		$1.05M Sell
13,600
-6,000
-31% -$410K 0.39% 46
2024
Q2 		$1.18M Buy
19,600
+3,600
+23% +$224K 0.47% 46
2024
Q1 		$1.09M Sell
16,000
-1,000
-6% -$66.6K 0.42% 43
2023
Q4 		$995K Buy
+17,000
New +$940K 0.43% 43

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Stone Run Capital's FTNT Position: Q3 2025 in Review

Stone Run Capital reduced its Fortinet (FTNT) stake by 1.3% in Q3 2025, selling an estimated $17.8K and leaving 15,650 shares worth $1.32M. The position accounts for 0.52% of the portfolio, ranked #45.

Stone Run Capital first reported a position in FTNT in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2024. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Stone Run Capital held 15,650 shares of Fortinet worth $1.32M as of Q3 2025.
  • Stone Run Capital sold 200 Fortinet shares in Q3 2025, an estimated $17.8K.
  • Fortinet made up 0.52% of Stone Run Capital's portfolio in Q3 2025, its #45 holding.
  • Stone Run Capital first reported a position in Fortinet in Q4 2023 and has held it in 8 quarters since.
  • Stone Run Capital's Fortinet position peaked at $1.73M in Q4 2024.
  • 1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.