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Faithward Advisors’s Fortinet FTNT Stock Holding History

Faithward 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
Q2 		$740K Buy
+4,818
New +$557K 0.09% 166
2026
Q1 		– Sell
-6,174
Closed -$490K – 285
2025
Q4 		$490K Sell
6,174
-50,097
-89% -$4.15M 0.07% 197
2025
Q3 		$4.73M Sell
56,271
-1,429
-2% -$128K 0.7% 37
2025
Q2 		$6.1M Buy
57,700
+579
+1% +$58.4K 0.95% 24
2025
Q1 		$5.5M Sell
57,121
-3,048
-5% -$309K 0.96% 22
2024
Q4 		$5.68M Sell
60,169
-421
-0.7% -$37.4K 0.97% 24
2024
Q3 		$4.7M Sell
60,590
-1,644
-3% -$112K 0.82% 27
2024
Q2 		$3.75M Buy
62,234
+608
+1% +$37.8K 0.68% 44
2024
Q1 		$4.21M Buy
61,626
+92
+0.1% +$6.12K 0.76% 35
2023
Q4 		$4.07M Buy
61,534
+8,386
+16% +$463K 0.9% 26
2023
Q3 		$2.67M Sell
53,148
-898
-2% -$59.4K 0.65% 46
2023
Q2 		$3.23M Sell
54,046
-2,626
-5% -$179K 0.74% 43
2023
Q1 		$3.83M Sell
56,672
-24,455
-30% -$1.39M 0.87% 21
2022
Q4 		$3.97M Buy
81,127
+5,501
+7% +$287K 0.86% 35
2022
Q3 		$3.72M Sell
75,626
-12,857
-15% -$696K 0.88% 20
2022
Q2 		$5.01M Sell
88,483
-2,807
-3% -$167K 1.12% 26
2022
Q1 		$6.24M Buy
91,290
+2,715
+3% +$169K 1.21% 22
2021
Q4 		$6.37M Sell
88,575
-37,195
-30% -$2.45M 1.21% 23
2021
Q3 		$7.35M Sell
125,770
-9,900
-7% -$573K 1.43% 14
2021
Q2 		$6.46M Sell
135,670
-43,735
-24% -$1.87M 1.28% 15
2021
Q1 		$6.62M Sell
179,405
-10,900
-6% -$357K 1.48% 14
2020
Q4 		$5.65M Sell
190,305
-30,325
-14% -$766K 2.47% 12
2020
Q3 		$5.2M Buy
220,630
+49,050
+29% +$1.27M 1.26% 25
2020
Q2 		$4.71M Sell
171,580
-1,645
-0.9% -$41.3K 1.22% 26
2020
Q1 		$3.5M Buy
173,225
+151,030
+680% +$3.24M 0.99% 21
2019
Q4 		$474K Buy
+22,195
New +$418K 0.11% 97

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

Faithward Advisors's FTNT Position: Q2 2026 in Review

Faithward Advisors opened a new position in Fortinet (FTNT) in Q2 2026: 4,818 shares worth $740K. The stake represents 0.09% of the portfolio and ranks #166 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in FTNT as recently as Q4 2025.

Faithward Advisors first reported a position in FTNT in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.35M in Q3 2021. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Faithward Advisors held 4,818 shares of Fortinet worth $740K as of Q2 2026.
  • Fortinet was a new Faithward Advisors position in Q2 2026.
  • Fortinet made up 0.09% of Faithward Advisors's portfolio in Q2 2026, its #166 holding.
  • Faithward Advisors first reported a position in Fortinet in Q4 2019 and has held it in 26 quarters since.
  • Faithward Advisors's Fortinet position peaked at $7.35M in Q3 2021.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.