Compass Wealth Management’s Fortinet FTNT Stock Holding History

Compass Wealth Management’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	-1,095	Closed	-$105K	–	235
2025 Q1	$105K	Hold	1,095	–	–	0.03%	191
2024 Q4	$103K	Hold	1,095	–	–	0.02%	194
2024 Q3	$84.9K	Hold	1,095	–	–	0.02%	214
2024 Q2	$66K	Buy	+1,095	New	+$68.1K	0.02%	227
2023 Q4	–	Sell	-1,095	Closed	-$64.3K	–	393
2023 Q3	$64.3K	Buy	+1,095	New	+$72.5K	0.02%	213
2023 Q2	–	Sell	-1,095	Closed	-$72.8K	–	419
2023 Q1	$72.8K	Hold	1,095	–	–	0.02%	209
2022 Q4	$53.5K	Buy	+1,095	New	+$57.1K	0.02%	224

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Compass Wealth Management's FTNT Position: Q2 2025 in Review

Compass Wealth Management sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 1,095 shares — an estimated $105K sold.

Compass Wealth Management first reported a position in FTNT in Q4 2022 and held it in 7 quarters. The position peaked at $105K in Q1 2025. 1,379 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Compass Wealth Management reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 1,095 Fortinet shares in Q2 2025, an estimated $105K.
Compass Wealth Management first reported a position in Fortinet in Q4 2022 and held it in 7 quarters.
Compass Wealth Management's Fortinet position peaked at $105K in Q1 2025.
1,379 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.