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Exencial Wealth Advisors’s Fortinet FTNT Stock Holding History

Exencial Wealth 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
2026
Q1 		$462K Buy
5,653
+222
+4% +$17.9K 0.01% 413
2025
Q4 		$431K Buy
5,431
+1,521
+39% +$126K 0.01% 421
2025
Q3 		$329K Sell
3,910
-3,746
-49% -$334K 0.01% 437
2025
Q2 		$809K Sell
7,656
-274
-3% -$27.6K 0.03% 306
2025
Q1 		$763K Sell
7,930
-5,312
-40% -$539K 0.03% 320
2024
Q4 		$1.25M Sell
13,242
-2,741
-17% -$244K 0.05% 261
2024
Q3 		$1.24M Sell
15,983
-131,048
-89% -$8.95M 0.04% 256
2024
Q2 		$8.86M Sell
147,031
-80,975
-36% -$5.04M 0.33% 95
2024
Q1 		$15.6M Sell
228,006
-2,794
-1% -$186K 0.58% 54
2023
Q4 		$13.5M Buy
230,800
+7,400
+3% +$409K 0.55% 59
2023
Q3 		$13.1M Buy
223,400
+217,168
+3,485% +$14.4M 0.64% 52
2023
Q2 		$471K Buy
6,232
+39
+0.6% +$2.65K 0.02% 304
2023
Q1 		$412K Sell
6,193
-80
-1% -$4.55K 0.02% 315
2022
Q4 		$307K Buy
6,273
+96
+2% +$5K 0.02% 357
2022
Q3 		$303K Sell
6,177
-51
-0.8% -$2.76K 0.02% 342
2022
Q2 		$352K Buy
6,228
+48
+0.8% +$2.85K 0.02% 325
2022
Q1 		$422K Sell
6,180
-1,245
-17% -$77.4K 0.02% 305
2021
Q4 		$534K Buy
7,425
+195
+3% +$12.8K 0.03% 301
2021
Q3 		$422K Sell
7,230
-3,380
-32% -$196K 0.02% 258
2021
Q2 		$505K Hold
10,610
– – 0.03% 309
2021
Q1 		$391K Sell
10,610
-225
-2% -$7.36K 0.02% 310
2020
Q4 		$322K Buy
+10,835
New +$274K 0.02% 300

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exencial Wealth Advisors's FTNT Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Fortinet (FTNT) stake by 4.1% in Q1 2026, buying an estimated $17.9K and bringing the position to 5,653 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #413.

Exencial Wealth Advisors first reported a position in FTNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.6M in Q1 2024. 1,327 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Exencial Wealth Advisors held 5,653 shares of Fortinet worth $462K as of Q1 2026.
  • Exencial Wealth Advisors bought 222 Fortinet shares in Q1 2026, an estimated $17.9K.
  • Fortinet made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #413 holding.
  • Exencial Wealth Advisors first reported a position in Fortinet in Q4 2020 and has held it in 22 quarters since.
  • Exencial Wealth Advisors's Fortinet position peaked at $15.6M in Q1 2024.
  • 1,327 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.