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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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