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Asset Advisors Investment Management’s Fortinet FTNT Stock Holding History

Asset Advisors Investment Management’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
-22,290
Closed -$2.36M – 114
2025
Q2 		$2.36M Buy
22,290
+5,010
+29% +$505K 0.23% 54
2025
Q1 		$1.66M Buy
17,280
+10,385
+151% +$1.05M 0.17% 66
2024
Q4 		$651K Buy
+6,895
New +$613K 0.07% 80

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Asset Advisors Investment Management's FTNT Position: Q3 2025 in Review

Asset Advisors Investment Management sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 22,290 shares — an estimated $2.36M sold.

Asset Advisors Investment Management first reported a position in FTNT in Q4 2024 and held it in 3 quarters. The position peaked at $2.36M in Q2 2025. 1,267 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Asset Advisors Investment Management reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • Asset Advisors Investment Management sold 22,290 Fortinet shares in Q3 2025, an estimated $2.36M.
  • Asset Advisors Investment Management first reported a position in Fortinet in Q4 2024 and held it in 3 quarters.
  • Asset Advisors Investment Management's Fortinet position peaked at $2.36M in Q2 2025.
  • 1,267 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Asset Advisors Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.