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Truvestments Capital’s Fortinet FTNT Stock Holding History

Truvestments 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
Q1 		$335K Buy
4,094
+316
+8% +$25.5K 0.06% 248
2025
Q4 		$300K Buy
3,778
+30
+0.8% +$2.49K 0.05% 246
2025
Q3 		$315K Buy
3,748
+2,825
+306% +$252K 0.06% 242
2025
Q2 		$97.6K Sell
923
-283
-23% -$28.6K 0.02% 298
2025
Q1 		$116K Sell
1,206
-3,104
-72% -$315K 0.03% 280
2024
Q4 		$407K Buy
4,310
+127
+3% +$11.3K 0.1% 148
2024
Q3 		$324K Buy
4,183
+449
+12% +$30.7K 0.09% 171
2024
Q2 		$225K Buy
3,734
+647
+21% +$40.2K 0.09% 196
2024
Q1 		$211K Buy
3,087
+2,994
+3,219% +$199K 0.08% 211
2023
Q4 		$5.44K Hold
93
– – ﹤0.01% 585
2023
Q3 		$5.46K Hold
93
– – ﹤0.01% 505
2023
Q2 		$7.03K Sell
93
-2
-2% -$136 ﹤0.01% 488
2023
Q1 		$6.31K Sell
95
-30
-24% -$1.71K ﹤0.01% 482
2022
Q4 		$6.11K Buy
+125
New +$6.51K ﹤0.01% 521

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truvestments Capital's FTNT Position: Q1 2026 in Review

Truvestments Capital increased its Fortinet (FTNT) stake by 8.4% in Q1 2026, buying an estimated $25.5K and bringing the position to 4,094 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #248.

Truvestments Capital first reported a position in FTNT in Q4 2022 and has held it in 14 quarters since. The position peaked at $407K in Q4 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Truvestments Capital held 4,094 shares of Fortinet worth $335K as of Q1 2026.
  • Truvestments Capital bought 316 Fortinet shares in Q1 2026, an estimated $25.5K.
  • Fortinet made up 0.06% of Truvestments Capital's portfolio in Q1 2026, its #248 holding.
  • Truvestments Capital first reported a position in Fortinet in Q4 2022 and has held it in 14 quarters since.
  • Truvestments Capital's Fortinet position peaked at $407K in Q4 2024.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.