CNB Bank’s Fortinet FTNT Stock Holding History

CNB Bank’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 Q3	–	Sell	-663	Closed	-$70.1K	–	521
2025 Q2	$70.1K	Buy	663 +459	+225%	+$46.3K	0.03%	214
2025 Q1	$19.6K	Hold	204	–	–	0.01%	313
2024 Q4	$19.3K	Hold	204	–	–	0.01%	319
2024 Q3	$15.8K	Buy	+204	New	+$13.9K	0.01%	355

Other funds holding FTNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CNB Bank's FTNT Position: Q3 2025 in Review

CNB Bank sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 663 shares — an estimated $70.1K sold.

CNB Bank first reported a position in FTNT in Q3 2024 and held it in 4 quarters. The position peaked at $70.1K in Q2 2025. 1,268 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

CNB Bank reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 663 Fortinet shares in Q3 2025, an estimated $70.1K.
CNB Bank first reported a position in Fortinet in Q3 2024 and held it in 4 quarters.
CNB Bank's Fortinet position peaked at $70.1K in Q2 2025.
1,268 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.