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Compass Ion Advisors’s Fortinet FTNT Stock Holding History

Compass Ion 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 		$368K Sell
2,398
-270
-10% -$31.2K 0.03% 224
2026
Q1 		$218K Sell
2,668
-39
-1% -$3.15K 0.02% 266
2025
Q4 		$215K Sell
2,707
-154
-5% -$12.8K 0.02% 257
2025
Q3 		$241K Sell
2,861
-26
-0.9% -$2.32K 0.02% 251
2025
Q2 		$305K Buy
2,887
+6
+0.2% +$605 0.03% 211
2025
Q1 		$277K Sell
2,881
-902
-24% -$91.4K 0.03% 215
2024
Q4 		$357K Buy
3,783
+3
+0.1% +$267 0.04% 194
2024
Q3 		$293K Buy
+3,780
New +$258K 0.04% 208

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

Compass Ion Advisors's FTNT Position: Q2 2026 in Review

Compass Ion Advisors reduced its Fortinet (FTNT) stake by 10% in Q2 2026, selling an estimated $31.2K and leaving 2,398 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #224.

Compass Ion Advisors first reported a position in FTNT in Q3 2024 and has held it in 8 quarters since. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Compass Ion Advisors held 2,398 shares of Fortinet worth $368K as of Q2 2026.
  • Compass Ion Advisors sold 270 Fortinet shares in Q2 2026, an estimated $31.2K.
  • Fortinet made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #224 holding.
  • Compass Ion Advisors first reported a position in Fortinet in Q3 2024 and has held it in 8 quarters since.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.