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Country Trust Bank’s Fortinet FTNT Stock Holding History

Country Trust Bank’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 		$38.3M Sell
249,247
-58,083
-19% -$6.71M 0.67% 41
2026
Q1 		$25.1M Sell
307,330
-5,243
-2% -$423K 0.48% 56
2025
Q4 		$24.8M Buy
312,573
+31,603
+11% +$2.62M 0.45% 57
2025
Q3 		$23.6M Buy
280,970
+29,870
+12% +$2.67M 0.52% 59
2025
Q2 		$26.5M Sell
251,100
-112,393
-31% -$11.3M 0.6% 56
2025
Q1 		$35M Buy
363,493
+14,682
+4% +$1.49M 0.88% 40
2024
Q4 		$33M Sell
348,811
-58,596
-14% -$5.21M 0.82% 44
2024
Q3 		$31.6M Sell
407,407
-67,949
-14% -$4.64M 0.77% 46
2024
Q2 		$28.6M Buy
475,356
+2,868
+0.6% +$178K 0.72% 48
2024
Q1 		$32.3M Sell
472,488
-15,237
-3% -$1.01M 0.84% 44
2023
Q4 		$28.5M Sell
487,725
-26,575
-5% -$1.47M 0.79% 48
2023
Q3 		$30.2M Sell
514,300
-19,782
-4% -$1.31M 0.88% 45
2023
Q2 		$40.4M Sell
534,082
-15,258
-3% -$1.04M 1.09% 32
2023
Q1 		$36.5M Buy
549,340
+1,022
+0.2% +$58.1K 1.04% 31
2022
Q4 		$26.8M Buy
548,318
+135,246
+33% +$7.05M 0.79% 54
2022
Q3 		$20.3M Buy
413,072
+19
+0% +$1.03K 0.64% 62
2022
Q2 		$23.4M Sell
413,053
-12,347
-3% -$733K 0.74% 60
2022
Q1 		$29.1M Sell
425,400
-53,705
-11% -$3.34M 0.81% 56
2021
Q4 		$34.4M Sell
479,105
-88,535
-16% -$5.83M 0.93% 43
2021
Q3 		$33.2M Sell
567,640
-217,960
-28% -$12.6M 0.97% 37
2021
Q2 		$37.4M Sell
785,600
-42,555
-5% -$1.82M 1.11% 28
2021
Q1 		$30.5M Sell
828,155
-247,790
-23% -$8.11M 0.98% 38
2020
Q4 		$32M Buy
1,075,945
+104,615
+11% +$2.64M 1.1% 32
2020
Q3 		$22.9M Buy
+971,330
New +$25.1M 0.87% 52

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Country Trust Bank's FTNT Position: Q2 2026 in Review

Country Trust Bank reduced its Fortinet (FTNT) stake by 19% in Q2 2026, selling an estimated $6.71M and leaving 249,247 shares worth $38.3M. The position accounts for 0.67% of the portfolio, ranked #41.

Country Trust Bank first reported a position in FTNT in Q3 2020 and has held it in 24 quarters since. The position peaked at $40.4M in Q2 2023. 1,174 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Country Trust Bank held 249,247 shares of Fortinet worth $38.3M as of Q2 2026.
  • Country Trust Bank sold 58,083 Fortinet shares in Q2 2026, an estimated $6.71M.
  • Fortinet made up 0.67% of Country Trust Bank's portfolio in Q2 2026, its #41 holding.
  • Country Trust Bank first reported a position in Fortinet in Q3 2020 and has held it in 24 quarters since.
  • Country Trust Bank's Fortinet position peaked at $40.4M in Q2 2023.
  • 1,174 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.