BFSG LLC’s Fortinet FTNT Stock Holding History

BFSG LLC’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 Q2	–	Sell	-325	Closed	-$31.3K	–	680
2025 Q1	$31.3K	Hold	325	–	–	﹤0.01%	411
2024 Q4	$30.7K	Hold	325	–	–	﹤0.01%	415
2024 Q3	$25.2K	Hold	325	–	–	﹤0.01%	426
2024 Q2	$19.6K	Hold	325	–	–	﹤0.01%	426
2024 Q1	$22.2K	Hold	325	–	–	﹤0.01%	441
2023 Q4	$19K	Buy	+325	New	+$18K	﹤0.01%	418
2018 Q4	–	Sell	-33,885	Closed	-$625K	–	106
2018 Q3	$625K	Sell	33,885 -675	-2%	-$10.3K	0.26%	73
2018 Q2	$432K	Buy	+34,560	New	+$409K	0.19%	101

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFSG LLC's FTNT Position: Q2 2025 in Review

BFSG LLC sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 325 shares — an estimated $31.3K sold.

BFSG LLC first reported a position in FTNT in Q2 2018 and held it in 8 quarters. The position peaked at $625K in Q3 2018. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

BFSG LLC reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
BFSG LLC sold 325 Fortinet shares in Q2 2025, an estimated $31.3K.
BFSG LLC first reported a position in Fortinet in Q2 2018 and held it in 8 quarters.
BFSG LLC's Fortinet position peaked at $625K in Q3 2018.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.