Waterloo Capital’s Fortinet FTNT Stock Holding History

Waterloo 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	$347K	Sell	2,257 -617	-21%	-$71.3K	0.02%	422
2026 Q1	$235K	Buy	+2,874	New	+$232K	0.02%	441
2025 Q3	–	Sell	-2,930	Closed	-$310K	–	472
2025 Q2	$310K	Buy	+2,930	New	+$296K	0.03%	344
2025 Q1	–	Sell	-2,677	Closed	-$253K	–	403
2024 Q4	$253K	Buy	+2,677	New	+$238K	0.03%	318
2023 Q2	–	Sell	-3,980	Closed	-$265K	–	227
2023 Q1	$265K	Buy	+3,980	New	+$226K	0.08%	144

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waterloo Capital's FTNT Position: Q2 2026 in Review

Waterloo Capital reduced its Fortinet (FTNT) stake by 21% in Q2 2026, selling an estimated $71.3K and leaving 2,257 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #422.

Waterloo Capital first reported a position in FTNT in Q1 2023 and has held it in 5 quarters since. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Waterloo Capital held 2,257 shares of Fortinet worth $347K as of Q2 2026.
Waterloo Capital sold 617 Fortinet shares in Q2 2026, an estimated $71.3K.
Fortinet made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #422 holding.
Waterloo Capital first reported a position in Fortinet in Q1 2023 and has held it in 5 quarters since.
1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.