Caldwell Trust
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
Q3 		$636K Sell
3,560
-600
-14% -$97.3K 0.05% 208
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Caldwell Trust's FTNT Position: Q3 2026 in Review

Caldwell Trust reduced its Fortinet (FTNT) stake by 14% in Q3 2026, selling an estimated $97.3K and leaving 3,560 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #208.

Caldwell Trust first reported a position in FTNT in Q4 2019 and has held it in 28 quarters since. The position peaked at $639K in Q2 2026. 885 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

  • Caldwell Trust held 3,560 shares of Fortinet worth $636K as of Q3 2026.
  • Caldwell Trust sold 600 Fortinet shares in Q3 2026, an estimated $97.3K.
  • Fortinet made up 0.05% of Caldwell Trust's portfolio in Q3 2026, its #208 holding.
  • Caldwell Trust first reported a position in Fortinet in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Fortinet position peaked at $639K in Q2 2026.
  • 885 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.