TD Capital Management’s Fortinet FTNT Stock Holding History

TD Capital Management’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	–	Sell	-2,486	Closed	-$263K	–	703
2025 Q2	$263K	Hold	2,486	–	–	0.02%	109
2025 Q1	$239K	Sell	2,486 -1,574	-39%	-$160K	0.02%	102
2024 Q4	$384K	Sell	4,060 -1,105	-21%	-$98.3K	0.04%	77
2024 Q3	$401K	Hold	5,165	–	–	0.04%	74
2024 Q2	$311K	Hold	5,165	–	–	0.03%	85
2024 Q1	$353K	Buy	5,165 +1,092	+27%	+$72.7K	0.04%	80
2023 Q4	$238K	Sell	4,073 -1,046	-20%	-$57.8K	0.03%	89
2023 Q3	$300K	Sell	5,119 -761	-13%	-$50.4K	0.04%	81
2023 Q2	$444K	Buy	5,880 +5,380	+1,076%	+$366K	0.05%	63
2023 Q1	$33.2K	Buy	+500	New	+$28.4K	﹤0.01%	204

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TD Capital Management's FTNT Position: Q3 2025 in Review

TD Capital Management sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 2,486 shares — an estimated $263K sold.

TD Capital Management first reported a position in FTNT in Q1 2023 and held it in 10 quarters. The position peaked at $444K in Q2 2023. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

TD Capital Management reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
TD Capital Management sold 2,486 Fortinet shares in Q3 2025, an estimated $263K.
TD Capital Management first reported a position in Fortinet in Q1 2023 and held it in 10 quarters.
TD Capital Management's Fortinet position peaked at $444K in Q2 2023.
1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on TD Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.