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Collaborative Fund Advisors’s Fortinet FTNT Stock Holding History

Collaborative Fund 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 		$267K Sell
1,737
-1,630
-48% -$188K 0.16% 171
2026
Q1 		$275K Buy
+3,367
New +$272K 0.17% 130

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

Collaborative Fund Advisors's FTNT Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Fortinet (FTNT) stake by 48% in Q2 2026, selling an estimated $188K and leaving 1,737 shares worth $267K. The position accounts for 0.16% of the portfolio, ranked #171.

Collaborative Fund Advisors first reported a position in FTNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $275K in Q1 2026. 1,563 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Collaborative Fund Advisors held 1,737 shares of Fortinet worth $267K as of Q2 2026.
  • Collaborative Fund Advisors sold 1,630 Fortinet shares in Q2 2026, an estimated $188K.
  • Fortinet made up 0.16% of Collaborative Fund Advisors's portfolio in Q2 2026, its #171 holding.
  • Collaborative Fund Advisors first reported a position in Fortinet in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Fortinet position peaked at $275K in Q1 2026.
  • 1,563 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.