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Westerkirk Capital’s Fortinet FTNT Stock Holding History

Westerkirk 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 		$4.09M Sell
50,100
-2,400
-5% -$194K 0.44% 51
2025
Q4 		$4.17M Buy
52,500
+15,500
+42% +$1.29M 0.41% 51
2025
Q3 		$3.11M Hold
37,000
– – 0.36% 61
2025
Q2 		$3.91M Buy
+37,000
New +$3.73M 0.48% 45

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

Westerkirk Capital's FTNT Position: Q1 2026 in Review

Westerkirk Capital reduced its Fortinet (FTNT) stake by 4.6% in Q1 2026, selling an estimated $194K and leaving 50,100 shares worth $4.09M. The position accounts for 0.44% of the portfolio, ranked #51.

Westerkirk Capital first reported a position in FTNT in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.17M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Westerkirk Capital held 50,100 shares of Fortinet worth $4.09M as of Q1 2026.
  • Westerkirk Capital sold 2,400 Fortinet shares in Q1 2026, an estimated $194K.
  • Fortinet made up 0.44% of Westerkirk Capital's portfolio in Q1 2026, its #51 holding.
  • Westerkirk Capital first reported a position in Fortinet in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Fortinet position peaked at $4.17M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.