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AXS Investments’s Fortinet FTNT Stock Holding History

AXS Investments’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 		$1.12M Sell
7,295
-246
-3% -$28.4K 0.32% 56
2026
Q1 		$616K Sell
7,541
-1,046
-12% -$84.5K 0.25% 80
2025
Q4 		$682K Sell
8,587
-858
-9% -$71.2K 0.23% 85
2025
Q3 		$794K Buy
9,445
+380
+4% +$33.9K 0.25% 83
2025
Q2 		$958K Sell
9,065
-11,810
-57% -$1.19M 0.39% 95
2025
Q1 		$2.01M Sell
20,875
-2,735
-12% -$277K 0.56% 45
2024
Q4 		$2.23M Sell
23,610
-2,391
-9% -$213K 0.62% 34
2024
Q3 		$2.02M Sell
26,001
-5,817
-18% -$397K 0.54% 48
2024
Q2 		$1.92M Sell
31,818
-1,089
-3% -$67.7K 0.53% 61
2024
Q1 		$2.25M Sell
32,907
-5,176
-14% -$345K 0.54% 40
2023
Q4 		$2.23M Buy
38,083
+3,158
+9% +$175K 0.53% 47
2023
Q3 		$2.05M Sell
34,925
-4,519
-11% -$299K 0.53% 57
2023
Q2 		$2.98M Buy
39,444
+6,744
+21% +$459K 0.8% 21
2023
Q1 		$2.17M Sell
32,700
-3,735
-10% -$212K 0.72% 28
2022
Q4 		$1.78M Sell
36,435
-1,799
-5% -$93.8K 0.64% 37
2022
Q3 		$1.88M Buy
38,234
+46
+0.1% +$2.49K 0.73% 28
2022
Q2 		$2.16M Buy
38,188
+9,783
+34% +$581K 0.77% 27
2022
Q1 		$1.94M Sell
28,405
-38,365
-57% -$2.39M 0.77% 34
2021
Q4 		$4.8M Buy
+66,770
New +$4.39M 1.14% 26

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

AXS Investments's FTNT Position: Q2 2026 in Review

AXS Investments reduced its Fortinet (FTNT) stake by 3.3% in Q2 2026, selling an estimated $28.4K and leaving 7,295 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #56.

AXS Investments first reported a position in FTNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.8M in Q4 2021. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • AXS Investments held 7,295 shares of Fortinet worth $1.12M as of Q2 2026.
  • AXS Investments sold 246 Fortinet shares in Q2 2026, an estimated $28.4K.
  • Fortinet made up 0.32% of AXS Investments's portfolio in Q2 2026, its #56 holding.
  • AXS Investments first reported a position in Fortinet in Q4 2021 and has held it in 19 quarters since.
  • AXS Investments's Fortinet position peaked at $4.8M in Q4 2021.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.