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Confluence Wealth Services’s Fortinet FTNT Stock Holding History

Confluence Wealth Services’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 		$457K Buy
+2,975
New +$344K 0.01% 344
2024
Q1 		– Sell
-1,672
Closed -$685K – 341
2023
Q4 		$685K Buy
+1,672
New +$92.4K 0.08% 150
2022
Q1 		– Sell
-555
Closed -$39K – 572
2021
Q4 		$39K Buy
+555
New +$36.5K 0.01% 534

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

Confluence Wealth Services's FTNT Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Fortinet (FTNT) in Q2 2026: 2,975 shares worth $457K. The stake represents 0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in FTNT as recently as Q4 2023.

Confluence Wealth Services first reported a position in FTNT in Q4 2021 and has held it in 3 quarters since. The position peaked at $685K in Q4 2023. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Confluence Wealth Services held 2,975 shares of Fortinet worth $457K as of Q2 2026.
  • Fortinet was a new Confluence Wealth Services position in Q2 2026.
  • Fortinet made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #344 holding.
  • Confluence Wealth Services first reported a position in Fortinet in Q4 2021 and has held it in 3 quarters since.
  • Confluence Wealth Services's Fortinet position peaked at $685K in Q4 2023.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.