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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
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 $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

Avalon Trust's FTNT Position: Q1 2026 in Review

Avalon Trust held its Fortinet (FTNT) position steady in Q1 2026 at 985 shares worth $80.5K. The position accounts for 0.01% of the portfolio, ranked #237.

Avalon Trust first reported a position in FTNT in Q1 2023 and has held it in 13 quarters since. The position peaked at $104K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Avalon Trust held 985 shares of Fortinet worth $80.5K as of Q1 2026.
  • Avalon Trust left its Fortinet share count unchanged in Q1 2026.
  • Fortinet made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #237 holding.
  • Avalon Trust first reported a position in Fortinet in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Fortinet position peaked at $104K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.