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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
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
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

Waterloo Capital's FTNT Position: Q1 2026 in Review

Waterloo Capital opened a new position in Fortinet (FTNT) in Q1 2026: 2,874 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #441 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in FTNT as recently as Q2 2025.

Waterloo Capital first reported a position in FTNT in Q1 2023 and has held it in 4 quarters since. The position peaked at $310K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Waterloo Capital held 2,874 shares of Fortinet worth $235K as of Q1 2026.
  • Fortinet was a new Waterloo Capital position in Q1 2026.
  • Fortinet made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #441 holding.
  • Waterloo Capital first reported a position in Fortinet in Q1 2023 and has held it in 4 quarters since.
  • Waterloo Capital's Fortinet position peaked at $310K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.