Cassaday & Co Wealth Management’s Fortinet FTNT Stock Holding History

Cassaday & Co Wealth Management’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	$431K	Sell	5,270 -1,995	-27%	-$161K	0.01%	236
2025 Q4	$577K	Hold	7,265	–	–	0.01%	202
2025 Q3	$611K	Hold	7,265	–	–	0.01%	194
2025 Q2	$768K	Hold	7,265	–	–	0.02%	158
2025 Q1	$699K	Sell	7,265 -35	-0.5%	-$3.55K	0.02%	160
2024 Q4	$690K	Buy	7,300 +3,978	+120%	+$354K	0.02%	166
2024 Q3	$258K	Buy	+3,322	New	+$227K	0.01%	267
2023 Q3	–	Sell	-5,700	Closed	-$431K	–	269
2023 Q2	$431K	Sell	5,700 -500	-8%	-$34K	0.02%	165
2023 Q1	$412K	Buy	+6,200	New	+$352K	0.02%	171

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cassaday & Co Wealth Management's FTNT Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Fortinet (FTNT) stake by 27% in Q1 2026, selling an estimated $161K and leaving 5,270 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #236.

Cassaday & Co Wealth Management first reported a position in FTNT in Q1 2023 and has held it in 9 quarters since. The position peaked at $768K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Cassaday & Co Wealth Management held 5,270 shares of Fortinet worth $431K as of Q1 2026.
Cassaday & Co Wealth Management sold 1,995 Fortinet shares in Q1 2026, an estimated $161K.
Fortinet made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #236 holding.
Cassaday & Co Wealth Management first reported a position in Fortinet in Q1 2023 and has held it in 9 quarters since.
Cassaday & Co Wealth Management's Fortinet position peaked at $768K in Q2 2025.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.