Colonial Trust’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$116K Sell
754
-254
-25% -$29.4K 0.01% 372
2026
Q1
$82.4K Sell
1,008
-4
-0.4% -$323 0.01% 449
2025
Q4
$80.4K Sell
1,012
-495
-33% -$41.1K 0.01% 457
2025
Q3
$127K Sell
1,507
-6
-0.4% -$535 0.02% 400
2025
Q2
$160K Buy
1,513
+82
+6% +$8.27K 0.02% 346
2025
Q1
$138K Sell
1,431
-234
-14% -$23.7K 0.02% 362
2024
Q4
$157K Buy
1,665
+635
+62% +$56.5K 0.02% 361
2024
Q3
$79.9K Buy
1,030
+673
+189% +$46K 0.01% 485
2024
Q2
$21.5K Hold
357
﹤0.01% 653
2024
Q1
$24.4K Hold
357
﹤0.01% 625
2023
Q4
$20.9K Buy
+357
New +$19.7K ﹤0.01% 621

Other funds holding FTNT

Colonial Trust's FTNT Position: Q2 2026 in Review

Colonial Trust reduced its Fortinet (FTNT) stake by 25% in Q2 2026, selling an estimated $29.4K and leaving 754 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #372.

Colonial Trust first reported a position in FTNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $160K in Q2 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Colonial Trust held 754 shares of Fortinet worth $116K as of Q2 2026.
  • Colonial Trust sold 254 Fortinet shares in Q2 2026, an estimated $29.4K.
  • Fortinet made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #372 holding.
  • Colonial Trust first reported a position in Fortinet in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Fortinet position peaked at $160K in Q2 2025.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.