Duncan Williams Asset Management’s Fortinet FTNT Stock Holding History

Duncan Williams 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 Q1	$1.1M	Sell	13,463 -748	-5%	-$60.4K	0.31%	46
2025 Q4	$1.15M	Sell	14,211 -882	-6%	-$73.2K	0.29%	51
2025 Q3	$1.27M	Buy	15,093 +429	+3%	+$38.3K	0.36%	43
2025 Q2	$1.55M	Buy	14,664 +2,298	+19%	+$232K	0.49%	33
2025 Q1	$1.19M	Buy	12,366 +708	+6%	+$71.8K	0.43%	38
2024 Q4	$1.1M	Buy	11,658 +435	+4%	+$38.7K	0.43%	41
2024 Q3	$870K	Buy	11,223 +625	+6%	+$42.7K	0.48%	38
2024 Q2	$639K	Buy	10,598 +2,054	+24%	+$128K	0.54%	35
2024 Q1	$584K	Buy	+8,544	New	+$569K	0.53%	33

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duncan Williams Asset Management's FTNT Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Fortinet (FTNT) stake by 5.3% in Q1 2026, selling an estimated $60.4K and leaving 13,463 shares worth $1.1M. The position accounts for 0.31% of the portfolio, ranked #46.

Duncan Williams Asset Management first reported a position in FTNT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Duncan Williams Asset Management held 13,463 shares of Fortinet worth $1.1M as of Q1 2026.
Duncan Williams Asset Management sold 748 Fortinet shares in Q1 2026, an estimated $60.4K.
Fortinet made up 0.31% of Duncan Williams Asset Management's portfolio in Q1 2026, its #46 holding.
Duncan Williams Asset Management first reported a position in Fortinet in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Fortinet position peaked at $1.55M in Q2 2025.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.