Caldwell Trust’s Fortinet FTNT Stock Holding History

Caldwell Trust’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	$639K	Hold	4,160	–	–	0.05%	212
2026 Q1	$340K	Buy	4,160 +35	+0.8%	+$2.83K	0.03%	269
2025 Q4	$328K	Hold	4,125	–	–	0.03%	269
2025 Q3	$347K	Hold	4,125	–	–	0.03%	263
2025 Q2	$436K	Buy	4,125 +3,000	+267%	+$303K	0.04%	236
2025 Q1	$108K	Hold	1,125	–	–	0.01%	370
2024 Q4	$106K	Hold	1,125	–	–	0.01%	374
2024 Q3	$87.2K	Hold	1,125	–	–	0.01%	395
2024 Q2	$67.8K	Hold	1,125	–	–	0.01%	416
2024 Q1	$76.8K	Hold	1,125	–	–	0.01%	408
2023 Q4	$65.8K	Hold	1,125	–	–	0.01%	412
2023 Q3	$66K	Hold	1,125	–	–	0.01%	404
2023 Q2	$85K	Hold	1,125	–	–	0.01%	375
2023 Q1	$74.8K	Hold	1,125	–	–	0.01%	383
2022 Q4	$55K	Hold	1,125	–	–	0.01%	413
2022 Q3	$55.3K	Hold	1,125	–	–	0.01%	417
2022 Q2	$63.7K	Hold	1,125	–	–	0.01%	413
2022 Q1	$76.9K	Hold	1,125	–	–	0.01%	398
2021 Q4	$80.9K	Hold	1,125	–	–	0.01%	397
2021 Q3	$65.7K	Hold	1,125	–	–	0.01%	411
2021 Q2	$53.6K	Hold	1,125	–	–	0.01%	439
2021 Q1	$41.5K	Hold	1,125	–	–	0.01%	459
2020 Q4	$33.4K	Hold	1,125	–	–	0.01%	471
2020 Q3	$26.5K	Hold	1,125	–	–	﹤0.01%	496
2020 Q2	$30.9K	Hold	1,125	–	–	0.01%	483
2020 Q1	$22.8K	Hold	1,125	–	–	﹤0.01%	534
2019 Q4	$24K	Buy	+1,125	New	+$21.2K	﹤0.01%	564

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell Trust's FTNT Position: Q2 2026 in Review

Caldwell Trust held its Fortinet (FTNT) position steady in Q2 2026 at 4,160 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #212.

Caldwell Trust first reported a position in FTNT in Q4 2019 and has held it in 27 quarters since. 1,582 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Caldwell Trust held 4,160 shares of Fortinet worth $639K as of Q2 2026.
Caldwell Trust left its Fortinet share count unchanged in Q2 2026.
Fortinet made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #212 holding.
Caldwell Trust first reported a position in Fortinet in Q4 2019 and has held it in 27 quarters since.
1,582 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.