Castellan Group’s Fortinet FTNT Stock Holding History

Castellan Group’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
2025 Q2	–	Sell	-138,768	Closed	-$13.4M	–	45
2025 Q1	$13.4M	Buy	138,768 +51,560	+59%	+$5.23M	3.74%	3
2024 Q4	$8.24M	Buy	+87,208	New	+$7.76M	3.57%	4

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castellan Group's FTNT Position: Q2 2025 in Review

Castellan Group sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 138,768 shares — an estimated $13.4M sold.

Castellan Group first reported a position in FTNT in Q4 2024 and held it in 2 quarters. The position peaked at $13.4M in Q1 2025. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Castellan Group reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Castellan Group sold 138,768 Fortinet shares in Q2 2025, an estimated $13.4M.
Castellan Group first reported a position in Fortinet in Q4 2024 and held it in 2 quarters.
Castellan Group's Fortinet position peaked at $13.4M in Q1 2025.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.