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Costello Asset Management’s Fortinet FTNT Stock Holding History

Costello Asset 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
2026
Q2 		$76.8K Sell
500
-100
-17% -$11.6K 0.02% 193
2026
Q1 		$49K Hold
600
– – 0.02% 231
2025
Q4 		$47.6K Buy
600
+71
+13% +$5.89K 0.02% 237
2025
Q3 		$44.5K Hold
529
– – 0.01% 255
2025
Q2 		$55.9K Hold
529
– – 0.02% 218
2025
Q1 		$50.9K Buy
+529
New +$53.6K 0.02% 222

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

Costello Asset Management's FTNT Position: Q2 2026 in Review

Costello Asset Management reduced its Fortinet (FTNT) stake by 17% in Q2 2026, selling an estimated $11.6K and leaving 500 shares worth $76.8K. The position accounts for 0.02% of the portfolio, ranked #193.

Costello Asset Management first reported a position in FTNT in Q1 2025 and has held it in 6 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Costello Asset Management held 500 shares of Fortinet worth $76.8K as of Q2 2026.
  • Costello Asset Management sold 100 Fortinet shares in Q2 2026, an estimated $11.6K.
  • Fortinet made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #193 holding.
  • Costello Asset Management first reported a position in Fortinet in Q1 2025 and has held it in 6 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.