CT
FTNT icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caldwell Trust's FTNT Position: Q1 2026 in Review

Caldwell Trust increased its Fortinet (FTNT) stake by 0.85% in Q1 2026, buying an estimated $2.83K and bringing the position to 4,160 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #269.

Caldwell Trust first reported a position in FTNT in Q4 2019 and has held it in 26 quarters since. The position peaked at $436K in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Caldwell Trust held 4,160 shares of Fortinet worth $340K as of Q1 2026.
  • Caldwell Trust bought 35 Fortinet shares in Q1 2026, an estimated $2.83K.
  • Fortinet made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #269 holding.
  • Caldwell Trust first reported a position in Fortinet in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Fortinet position peaked at $436K in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.