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TwinBeech Capital’s Fortinet FTNT Stock Holding History

TwinBeech 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 		– Sell
-3,923
Closed -$312K – 672
2025
Q4 		$312K Buy
+3,923
New +$325K 0.02% 473
2025
Q2 		– Sell
-2,827
Closed -$272K – 767
2025
Q1 		$272K Buy
2,827
+99
+4% +$10K ﹤0.01% 630
2024
Q4 		$258K Sell
2,728
-101,128
-97% -$8.99M ﹤0.01% 535
2024
Q3 		$8.05M Sell
103,856
-794,966
-88% -$54.3M 0.15% 165
2024
Q2 		$54.2M Buy
898,822
+723,153
+412% +$45M 1.07% 15
2024
Q1 		$12M Buy
+175,669
New +$11.7M 0.25% 114
2023
Q2 		– Sell
-269,455
Closed -$17.9M – 693
2023
Q1 		$17.9M Sell
269,455
-226,625
-46% -$12.9M 0.36% 77
2022
Q4 		$24.3M Buy
+496,080
New +$25.9M 0.46% 53
2021
Q4 		– Sell
-21,235
Closed -$1.24M – 651
2021
Q3 		$1.24M Buy
+21,235
New +$1.23M 0.09% 294
2020
Q4 		– Sell
-34,035
Closed -$802K – 492
2020
Q3 		$802K Buy
34,035
+15,870
+87% +$410K 0.17% 177
2020
Q2 		$499K Buy
+18,165
New +$456K 0.11% 230

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

TwinBeech Capital's FTNT Position: Q1 2026 in Review

TwinBeech Capital sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 3,923 shares — an estimated $312K sold.

TwinBeech Capital first reported a position in FTNT in Q2 2020 and held it in 11 quarters. The position peaked at $54.2M in Q2 2024. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • TwinBeech Capital reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 3,923 Fortinet shares in Q1 2026, an estimated $312K.
  • TwinBeech Capital first reported a position in Fortinet in Q2 2020 and held it in 11 quarters.
  • TwinBeech Capital's Fortinet position peaked at $54.2M in Q2 2024.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.