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Asset Dedication LLC’s Fortinet FTNT Stock Holding History

Asset Dedication LLC’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 		$55.1K Sell
359
-60
-14% -$6.93K ﹤0.01% 486
2026
Q1 		$34.2K Hold
419
– – ﹤0.01% 541
2025
Q4 		$33.3K Hold
419
– – ﹤0.01% 562
2025
Q3 		$35.2K Hold
419
– – ﹤0.01% 562
2025
Q2 		$44.3K Hold
419
– – ﹤0.01% 544
2025
Q1 		$40.3K Hold
419
– – ﹤0.01% 516
2024
Q4 		$39.6K Buy
419
+70
+20% +$6.23K ﹤0.01% 516
2024
Q3 		$27.1K Hold
349
– – ﹤0.01% 626
2024
Q2 		$21K Buy
+349
New +$21.7K ﹤0.01% 664

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

Asset Dedication LLC's FTNT Position: Q2 2026 in Review

Asset Dedication LLC reduced its Fortinet (FTNT) stake by 14% in Q2 2026, selling an estimated $6.93K and leaving 359 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Asset Dedication LLC first reported a position in FTNT in Q2 2024 and has held it in 9 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Asset Dedication LLC held 359 shares of Fortinet worth $55.1K as of Q2 2026.
  • Asset Dedication LLC sold 60 Fortinet shares in Q2 2026, an estimated $6.93K.
  • Fortinet made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #486 holding.
  • Asset Dedication LLC first reported a position in Fortinet in Q2 2024 and has held it in 9 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.