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Swan Capital’s Fortinet FTNT Stock Holding History

Swan 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 		$3.84K Sell
25
-130
-84% -$15K ﹤0.01% 293
2026
Q1 		$12.7K Buy
155
+93
+150% +$7.51K ﹤0.01% 172
2025
Q4 		$4.92K Hold
62
– – ﹤0.01% 239
2025
Q3 		$5.21K Buy
62
+12
+24% +$1.07K ﹤0.01% 224
2025
Q2 		$5.29K Buy
+50
New +$5.04K ﹤0.01% 233
2024
Q3 		– Sell
-18
Closed -$1.08K – 353
2024
Q2 		$1.08K Buy
+18
New +$1.12K ﹤0.01% 221

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swan Capital's FTNT Position: Q2 2026 in Review

Swan Capital reduced its Fortinet (FTNT) stake by 84% in Q2 2026, selling an estimated $15K and leaving 25 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Swan Capital first reported a position in FTNT in Q2 2024 and has held it in 6 quarters since. The position peaked at $12.7K in Q1 2026. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Swan Capital held 25 shares of Fortinet worth $3.84K as of Q2 2026.
  • Swan Capital sold 130 Fortinet shares in Q2 2026, an estimated $15K.
  • Fortinet made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #293 holding.
  • Swan Capital first reported a position in Fortinet in Q2 2024 and has held it in 6 quarters since.
  • Swan Capital's Fortinet position peaked at $12.7K in Q1 2026.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

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