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Bristlecone Advisors’s Fortinet FTNT Stock Holding History

Bristlecone 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
2025
Q3 		– Sell
-76,451
Closed -$8.08M – 248
2025
Q2 		$8.08M Sell
76,451
-7,907
-9% -$798K 0.68% 34
2025
Q1 		$8.12M Sell
84,358
-2,158
-2% -$219K 0.66% 35
2024
Q4 		$8.17M Sell
86,516
-725
-0.8% -$64.5K 0.64% 37
2024
Q3 		$6.77M Sell
87,241
-836
-0.9% -$57.1K 0.54% 43
2024
Q2 		$5.31M Sell
88,077
-180
-0.2% -$11.2K 0.45% 48
2024
Q1 		$6.03M Sell
88,257
-1,474
-2% -$98.1K 0.53% 43
2023
Q4 		$5.25M Sell
89,731
-555
-0.6% -$30.7K 0.53% 40
2023
Q3 		$5.3M Buy
90,286
+3,947
+5% +$261K 0.6% 40
2023
Q2 		$6.53M Sell
86,339
-3,692
-4% -$251K 0.66% 33
2023
Q1 		$5.98M Buy
90,031
+2,882
+3% +$164K 0.66% 37
2022
Q4 		$4.26M Sell
87,149
-204
-0.2% -$10.6K 0.52% 42
2022
Q3 		$4.29M Sell
87,353
-513
-0.6% -$27.8K 0.56% 39
2022
Q2 		$4.97M Buy
87,866
+1,021
+1% +$60.6K 0.61% 37
2022
Q1 		$5.94M Sell
86,845
-2,340
-3% -$145K 0.73% 32
2021
Q4 		$6.41M Sell
89,185
-2,990
-3% -$197K 0.77% 27
2021
Q3 		$5.38M Buy
+92,175
New +$5.34M 0.7% 32
2021
Q2 		– Sell
-93,735
Closed -$3.46M – 215
2021
Q1 		$3.46M Buy
93,735
+550
+0.6% +$18K 0.52% 49
2020
Q4 		$2.77M Buy
93,185
+1,200
+1% +$30.3K 0.44% 59
2020
Q3 		$2.17M Sell
91,985
-2,100
-2% -$54.2K 0.4% 65
2020
Q2 		$2.58M Buy
94,085
+5,775
+7% +$145K 0.52% 54
2020
Q1 		$1.79M Buy
88,310
+1,660
+2% +$35.6K 0.43% 63
2019
Q4 		$1.85M Buy
86,650
+4,075
+5% +$76.7K 0.37% 72
2019
Q3 		$1.27M Sell
82,575
-1,975
-2% -$32K 0.31% 80
2019
Q2 		$1.3M Buy
+84,550
New +$1.39M 0.31% 80

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bristlecone Advisors's FTNT Position: Q3 2025 in Review

Bristlecone Advisors sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 76,451 shares — an estimated $8.08M sold.

Bristlecone Advisors first reported a position in FTNT in Q2 2019 and held it in 24 quarters. The position peaked at $8.17M in Q4 2024. 1,267 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Bristlecone Advisors reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 76,451 Fortinet shares in Q3 2025, an estimated $8.08M.
  • Bristlecone Advisors first reported a position in Fortinet in Q2 2019 and held it in 24 quarters.
  • Bristlecone Advisors's Fortinet position peaked at $8.17M in Q4 2024.
  • 1,267 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.