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Callahan Advisors’s Fortinet FTNT Stock Holding History

Callahan 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 		$20.4M Sell
133,076
-2,510
-2% -$290K 1.54% 21
2026
Q1 		$11.1M Buy
135,586
+90
+0.1% +$7.27K 0.92% 32
2025
Q4 		$10.8M Sell
135,496
-2,300
-2% -$191K 0.88% 32
2025
Q3 		$11.6M Buy
137,796
+2,555
+2% +$228K 0.98% 32
2025
Q2 		$14.3M Sell
135,241
-1,255
-0.9% -$127K 1.28% 26
2025
Q1 		$13.1M Sell
136,496
-3,145
-2% -$319K 1.25% 29
2024
Q4 		$13.2M Sell
139,641
-968
-0.7% -$86.1K 1.24% 27
2024
Q3 		$10.9M Sell
140,609
-1,185
-0.8% -$81K 1.06% 33
2024
Q2 		$8.55M Sell
141,794
-929
-0.7% -$57.8K 0.89% 37
2024
Q1 		$9.75M Buy
142,723
+17,056
+14% +$1.14M 1.02% 34
2023
Q4 		$7.36M Buy
125,667
+245
+0.2% +$13.5K 0.85% 40
2023
Q3 		$7.36M Buy
125,422
+5,032
+4% +$333K 0.92% 39
2023
Q2 		$9.1M Buy
120,390
+15,885
+15% +$1.08M 1.11% 32
2023
Q1 		$6.95M Buy
104,505
+6,208
+6% +$353K 0.9% 41
2022
Q4 		$4.81M Buy
98,297
+7,480
+8% +$390K 0.66% 52
2022
Q3 		$4.46M Sell
90,817
-3,050
-3% -$165K 0.64% 55
2022
Q2 		$5.31M Sell
93,867
-8,773
-9% -$521K 0.71% 51
2022
Q1 		$7.01M Sell
102,640
-11,350
-10% -$706K 0.8% 44
2021
Q4 		$8.19M Sell
113,990
-22,890
-17% -$1.51M 0.92% 41
2021
Q3 		$8M Sell
136,880
-5,695
-4% -$330K 1.01% 37
2021
Q2 		$6.79M Buy
142,575
+8,525
+6% +$364K 0.86% 45
2021
Q1 		$4.94M Buy
134,050
+22,035
+20% +$721K 0.67% 51
2020
Q4 		$3.33M Buy
112,015
+68,165
+155% +$1.72M 0.49% 57
2020
Q3 		$1.03M Buy
+43,850
New +$1.13M 0.17% 89

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

Callahan Advisors's FTNT Position: Q2 2026 in Review

Callahan Advisors reduced its Fortinet (FTNT) stake by 1.9% in Q2 2026, selling an estimated $290K and leaving 133,076 shares worth $20.4M. The position accounts for 1.54% of the portfolio, ranked #21.

Callahan Advisors first reported a position in FTNT in Q3 2020 and has held it in 24 quarters since. 1,582 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Callahan Advisors held 133,076 shares of Fortinet worth $20.4M as of Q2 2026.
  • Callahan Advisors sold 2,510 Fortinet shares in Q2 2026, an estimated $290K.
  • Fortinet made up 1.54% of Callahan Advisors's portfolio in Q2 2026, its #21 holding.
  • Callahan Advisors first reported a position in Fortinet in Q3 2020 and has held it in 24 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.