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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
Q2 		$553K Sell
3,602
-492
-12% -$56.9K 0.08% 209
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 $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

Truvestments Capital's FTNT Position: Q2 2026 in Review

Truvestments Capital reduced its Fortinet (FTNT) stake by 12% in Q2 2026, selling an estimated $56.9K and leaving 3,602 shares worth $553K. The position accounts for 0.08% of the portfolio, ranked #209.

Truvestments Capital first reported a position in FTNT in Q4 2022 and has held it in 15 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Truvestments Capital held 3,602 shares of Fortinet worth $553K as of Q2 2026.
  • Truvestments Capital sold 492 Fortinet shares in Q2 2026, an estimated $56.9K.
  • Fortinet made up 0.08% of Truvestments Capital's portfolio in Q2 2026, its #209 holding.
  • Truvestments Capital first reported a position in Fortinet in Q4 2022 and has held it in 15 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.