Austin Private Wealth’s Fortinet FTNT Stock Holding History

Austin Private Wealth’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 Q1	–	Sell	-1,000	Closed	-$94.5K	–	307
2024 Q4	$94.5K	Hold	1,000	–	–	0.01%	281
2024 Q3	$77.5K	Buy	+1,000	New	+$68.3K	0.01%	271
2024 Q2	–	Sell	-1,000	Closed	-$71	–	270
2024 Q1	$71	Sell	1,000 -199,000	-100%	-$13.2M	﹤0.01%	254
2023 Q4	$118	Buy	+200,000	New	+$11.1M	﹤0.01%	242
2023 Q3	–	Sell	-100,000	Closed	-$76	–	207
2023 Q2	$76	Buy	100,000 +99,000	+9,900%	+$6.73M	﹤0.01%	196
2023 Q1	$66	Buy	+1,000	New	+$56.8K	﹤0.01%	162

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Austin Private Wealth's FTNT Position: Q4 2025 in Review

Austin Private Wealth reduced its Fortinet (FTNT) stake by 0.91% in Q4 2025, selling an estimated $2.4K and leaving 3,161 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #254.

Austin Private Wealth first reported a position in FTNT in Q4 2021 and has held it in 12 quarters since. The position peaked at $433K in Q2 2025. 1,326 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Austin Private Wealth held 3,161 shares of Fortinet worth $251K as of Q4 2025.
Austin Private Wealth sold 29 Fortinet shares in Q4 2025, an estimated $2.4K.
Fortinet made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #254 holding.
Austin Private Wealth first reported a position in Fortinet in Q4 2021 and has held it in 12 quarters since.
Austin Private Wealth's Fortinet position peaked at $433K in Q2 2025.
1,326 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.