Ellsworth Advisors’s Fortinet FTNT Stock Holding History

Ellsworth Advisors’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	-49,910	Closed	-$4.8M	–	171
2025 Q1	$4.8M	Buy	+49,910	New	+$5.06M	1.26%	29

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 $3.37T AUM 44.26% 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

Ellsworth Advisors's FTNT Position: Q2 2025 in Review

Ellsworth Advisors sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 49,910 shares — an estimated $4.8M sold.

Ellsworth Advisors first reported a position in FTNT in Q1 2025 and held it in 1 quarter. The position peaked at $4.8M in Q1 2025. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Ellsworth Advisors reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 49,910 Fortinet shares in Q2 2025, an estimated $4.8M.
Ellsworth Advisors first reported a position in Fortinet in Q1 2025 and held it in 1 quarter.
Ellsworth Advisors's Fortinet position peaked at $4.8M in Q1 2025.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.