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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
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 $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

Ascent Group's FTNT Position: Q1 2026 in Review

Ascent Group increased its Fortinet (FTNT) stake by 3.5% in Q1 2026, buying an estimated $10.8K and bringing the position to 3,915 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #606.

Ascent Group first reported a position in FTNT in Q1 2025 and has held it in 5 quarters since. The position peaked at $390K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Ascent Group held 3,915 shares of Fortinet worth $320K as of Q1 2026.
  • Ascent Group bought 134 Fortinet shares in Q1 2026, an estimated $10.8K.
  • Fortinet made up 0.01% of Ascent Group's portfolio in Q1 2026, its #606 holding.
  • Ascent Group first reported a position in Fortinet in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's Fortinet position peaked at $390K in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.