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BLB&B Advisors’s Fortinet FTNT Stock Holding History

BLB&B Advisors’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 		$364K Sell
2,368
-806
-25% -$93.1K 0.01% 220
2026
Q1 		$259K Sell
3,174
-283
-8% -$22.9K 0.01% 246
2025
Q4 		$275K Sell
3,457
-1,918
-36% -$159K 0.01% 243
2025
Q3 		$452K Buy
5,375
+399
+8% +$35.6K 0.02% 181
2025
Q2 		$526K Hold
4,976
– – 0.02% 168
2025
Q1 		$479K Buy
+4,976
New +$504K 0.02% 184

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

BLB&B Advisors's FTNT Position: Q2 2026 in Review

BLB&B Advisors reduced its Fortinet (FTNT) stake by 25% in Q2 2026, selling an estimated $93.1K and leaving 2,368 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #220.

BLB&B Advisors first reported a position in FTNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $526K in Q2 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • BLB&B Advisors held 2,368 shares of Fortinet worth $364K as of Q2 2026.
  • BLB&B Advisors sold 806 Fortinet shares in Q2 2026, an estimated $93.1K.
  • Fortinet made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #220 holding.
  • BLB&B Advisors first reported a position in Fortinet in Q1 2025 and has held it in 6 quarters since.
  • BLB&B Advisors's Fortinet position peaked at $526K in Q2 2025.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.