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Ascent Group’s Fortinet FTNT Stock Holding History

Ascent Group’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 		$619K Buy
4,027
+112
+3% +$12.9K 0.02% 484
2026
Q1 		$320K Buy
3,915
+134
+4% +$10.8K 0.01% 606
2025
Q4 		$300K Buy
3,781
+97
+3% +$8.04K 0.01% 609
2025
Q3 		$310K Sell
3,684
-4
-0.1% -$357 0.01% 591
2025
Q2 		$390K Buy
3,688
+21
+0.6% +$2.12K 0.02% 525
2025
Q1 		$353K Buy
+3,667
New +$372K 0.02% 527

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascent Group's FTNT Position: Q2 2026 in Review

Ascent Group increased its Fortinet (FTNT) stake by 2.9% in Q2 2026, buying an estimated $12.9K and bringing the position to 4,027 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #484.

Ascent Group first reported a position in FTNT in Q1 2025 and has held it in 6 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Ascent Group held 4,027 shares of Fortinet worth $619K as of Q2 2026.
  • Ascent Group bought 112 Fortinet shares in Q2 2026, an estimated $12.9K.
  • Fortinet made up 0.02% of Ascent Group's portfolio in Q2 2026, its #484 holding.
  • Ascent Group first reported a position in Fortinet in Q1 2025 and has held it in 6 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.