Trilogy Capital
FTNT icon

Trilogy Capital’s Fortinet FTNT Stock Holding History

Trilogy 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
Q3 		$6.37M Sell
35,625
-17,947
-34% -$2.91M 0.24% 74
2026
Q2 		$8.23M Buy
53,572
+3,667
+7% +$424K 0.32% 60
2026
Q1 		$4.08M Buy
49,905
+5,753
+13% +$465K 0.18% 91
2025
Q4 		$3.51M Buy
44,152
+14,076
+47% +$1.17M 0.16% 108
2025
Q3 		$2.53M Buy
30,076
+5,582
+23% +$498K 0.12% 129
2025
Q2 		$2.59M Buy
24,494
+574
+2% +$57.9K 0.13% 130
2025
Q1 		$2.3M Buy
23,920
+421
+2% +$42.7K 0.12% 122
2024
Q4 		$2.22M Buy
23,499
+3,544
+18% +$315K 0.11% 128
2024
Q3 		$1.55M Buy
19,955
+1,972
+11% +$135K 0.08% 155
2024
Q2 		$1.08M Buy
17,983
+11,912
+196% +$741K 0.06% 165
2024
Q1 		$415K Buy
+6,071
New +$404K 0.02% 217
2018
Q4 		– Sell
-825
Closed -$15K – 287
2018
Q3 		$15K Hold
825
– – ﹤0.01% 293
2018
Q2 		$10K Buy
+825
New +$9.8K ﹤0.01% 298

Other funds holding FTNT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Woodstock Corp
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Trilogy Capital's FTNT Position: Q3 2026 in Review

Trilogy Capital reduced its Fortinet (FTNT) stake by 34% in Q3 2026, selling an estimated $2.91M and leaving 35,625 shares worth $6.37M. The position accounts for 0.24% of the portfolio, ranked #74.

Trilogy Capital first reported a position in FTNT in Q2 2018 and has held it in 13 quarters since. The position peaked at $8.23M in Q2 2026. 452 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

  • Trilogy Capital held 35,625 shares of Fortinet worth $6.37M as of Q3 2026.
  • Trilogy Capital sold 17,947 Fortinet shares in Q3 2026, an estimated $2.91M.
  • Fortinet made up 0.24% of Trilogy Capital's portfolio in Q3 2026, its #74 holding.
  • Trilogy Capital first reported a position in Fortinet in Q2 2018 and has held it in 13 quarters since.
  • Trilogy Capital's Fortinet position peaked at $8.23M in Q2 2026.
  • 452 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.