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American Trust’s Fortinet FTNT Stock Holding History

American Trust’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
-2,434
Closed -$257K – 340
2025
Q2 		$257K Buy
+2,434
New +$246K 0.02% 242
2025
Q1 		– Sell
-3,828
Closed -$362K – 181
2024
Q4 		$362K Buy
3,828
+652
+21% +$58K 0.03% 204
2024
Q3 		$246K Buy
+3,176
New +$217K 0.02% 219
2023
Q4 		– Sell
-6,293
Closed -$369K – 296
2023
Q3 		$369K Sell
6,293
-1,369
-18% -$90.6K 0.03% 181
2023
Q2 		$579K Sell
7,662
-388
-5% -$26.4K 0.04% 200
2023
Q1 		$535K Buy
8,050
+220
+3% +$12.5K 0.04% 200
2022
Q4 		$383K Buy
+7,830
New +$408K 0.04% 266
2022
Q3 		– Sell
-4,020
Closed -$227K – 441
2022
Q2 		$227K Sell
4,020
-130
-3% -$7.72K 0.02% 384
2022
Q1 		$284K Buy
+4,150
New +$258K 0.02% 362

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

American Trust's FTNT Position: Q3 2025 in Review

American Trust sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 2,434 shares — an estimated $257K sold.

American Trust first reported a position in FTNT in Q1 2022 and held it in 9 quarters. The position peaked at $579K in Q2 2023. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • American Trust reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • American Trust sold 2,434 Fortinet shares in Q3 2025, an estimated $257K.
  • American Trust first reported a position in Fortinet in Q1 2022 and held it in 9 quarters.
  • American Trust's Fortinet position peaked at $579K in Q2 2023.
  • 1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on American Trust's 13F filing for Q3 2025, filed 17 Nov 2025.