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FTNT icon

Avalon Trust’s Fortinet FTNT Stock Holding History

Avalon Trust’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 		$151K Hold
985
– – 0.01% 171
2026
Q1 		$80.5K Hold
985
– – 0.01% 237
2025
Q4 		$78.2K Hold
985
– – 0.01% 232
2025
Q3 		$82.8K Hold
985
– – 0.01% 255
2025
Q2 		$104K Hold
985
– – 0.01% 191
2025
Q1 		$94.8K Hold
985
– – 0.01% 191
2024
Q4 		$93.1K Sell
985
-130
-12% -$11.6K 0.01% 173
2024
Q3 		$86.5K Hold
1,115
– – 0.01% 178
2024
Q2 		$67.2K Hold
1,115
– – 0.01% 188
2024
Q1 		$76.2K Hold
1,115
– – 0.01% 187
2023
Q4 		$65.3K Hold
1,115
– – 0.01% 187
2023
Q3 		$65.4K Hold
1,115
– – 0.01% 174
2023
Q2 		$84.3K Hold
1,115
– – 0.01% 167
2023
Q1 		$74.1K Buy
+1,115
New +$63.4K 0.01% 170

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

Avalon Trust's FTNT Position: Q2 2026 in Review

Avalon Trust held its Fortinet (FTNT) position steady in Q2 2026 at 985 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #171.

Avalon Trust first reported a position in FTNT in Q1 2023 and has held it in 14 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Avalon Trust held 985 shares of Fortinet worth $151K as of Q2 2026.
  • Avalon Trust left its Fortinet share count unchanged in Q2 2026.
  • Fortinet made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #171 holding.
  • Avalon Trust first reported a position in Fortinet in Q1 2023 and has held it in 14 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.