Virtue Capital Management’s Fortinet FTNT Stock Holding History

Virtue 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	-2,720	Closed	-$288K	–	303
2025 Q2	$288K	Buy	+2,720	New	+$274K	0.05%	209
2024 Q4	–	Sell	-3,191	Closed	-$247K	–	272
2024 Q3	$247K	Buy	+3,191	New	+$218K	0.05%	229
2024 Q2	–	Sell	-3,171	Closed	-$212K	–	393
2024 Q1	$212K	Buy	+3,171	New	+$211K	0.04%	357
2022 Q2	–	Sell	-20,100	Closed	-$1.37M	–	331
2022 Q1	$1.37M	Sell	20,100 -1,135	-5%	-$70.6K	0.22%	111
2021 Q4	$1.53M	Buy	21,235 +730	+4%	+$48K	0.23%	111
2021 Q3	$1.2M	Buy	+20,505	New	+$1.19M	0.21%	129
2021 Q1	–	Sell	-46,975	Closed	-$1.4M	–	289
2020 Q4	$1.4M	Sell	46,975 -18,005	-28%	-$455K	0.34%	81
2020 Q3	$1.53M	Sell	64,980 -142,740	-69%	-$3.69M	0.38%	75
2020 Q2	$5.7M	Buy	+207,720	New	+$5.22M	1.32%	11
2020 Q1	–	Sell	-209,940	Closed	-$4.48M	–	93
2019 Q4	$4.48M	Sell	209,940 -15,175	-7%	-$286K	1.29%	14
2019 Q3	$3.46M	Sell	225,115 -33,085	-13%	-$537K	1.14%	19
2019 Q2	$3.97M	Buy	+258,200	New	+$4.25M	1.44%	11
2018 Q4	–	Sell	-250,470	Closed	-$4.62M	–	139
2018 Q3	$4.62M	Buy	250,470 +117,345	+88%	+$1.79M	0.98%	22
2018 Q2	$1.66M	Buy	+133,125	New	+$1.58M	0.81%	28

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return