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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Virtue Capital Management's FTNT Position: Q3 2025 in Review

Virtue Capital Management sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 2,720 shares — an estimated $288K sold.

Virtue Capital Management first reported a position in FTNT in Q2 2018 and held it in 14 quarters. The position peaked at $5.7M in Q2 2020. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Virtue Capital Management reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • Virtue Capital Management sold 2,720 Fortinet shares in Q3 2025, an estimated $288K.
  • Virtue Capital Management first reported a position in Fortinet in Q2 2018 and held it in 14 quarters.
  • Virtue Capital Management's Fortinet position peaked at $5.7M in Q2 2020.
  • 1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.