Fragasso Financial Advisors’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$821K Sell
5,343
-1,125
-17% -$130K 0.04% 165
2026
Q1
$532K Sell
6,468
-7,541
-54% -$609K 0.03% 197
2025
Q4
$1.11M Sell
14,009
-916
-6% -$76K 0.07% 130
2025
Q3
$1.28M Buy
14,925
+594
+4% +$53K 0.08% 116
2025
Q2
$1.52M Buy
14,331
+23
+0.2% +$2.32K 0.1% 101
2025
Q1
$1.38M Buy
+14,308
New +$1.45M 0.1% 101

Other funds holding FTNT

Fragasso Financial Advisors's FTNT Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Fortinet (FTNT) stake by 17% in Q2 2026, selling an estimated $130K and leaving 5,343 shares worth $821K. The position accounts for 0.04% of the portfolio, ranked #165.

Fragasso Financial Advisors first reported a position in FTNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52M in Q2 2025. 453 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Fragasso Financial Advisors held 5,343 shares of Fortinet worth $821K as of Q2 2026.
  • Fragasso Financial Advisors sold 1,125 Fortinet shares in Q2 2026, an estimated $130K.
  • Fortinet made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #165 holding.
  • Fragasso Financial Advisors first reported a position in Fortinet in Q1 2025 and has held it in 6 quarters since.
  • Fragasso Financial Advisors's Fortinet position peaked at $1.52M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.