FWG Holdings’s Fortinet FTNT Stock Holding History

FWG Holdings’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	$344K	Buy	+2,260	New	+$261K	0.12%	104
2025 Q3	–	Sell	-2,273	Closed	-$224K	–	111
2025 Q2	$224K	Buy	2,273 +13	+0.6%	+$1.31K	0.11%	105
2025 Q1	$235K	Hold	2,260	–	–	0.12%	100
2024 Q4	$228K	Buy	+2,260	New	+$201K	0.11%	99
2022 Q1	–	Sell	-3,510	Closed	-$232K	–	95
2021 Q4	$232K	Buy	+3,510	New	+$231K	0.17%	85

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWG Holdings's FTNT Position: Q2 2026 in Review

FWG Holdings opened a new position in Fortinet (FTNT) in Q2 2026: 2,260 shares worth $344K. The stake represents 0.12% of the portfolio and ranks #104 among its holdings. This is a return to the name: FWG Holdings previously reported a position in FTNT as recently as Q2 2025.

FWG Holdings first reported a position in FTNT in Q4 2021 and has held it in 5 quarters since. 1,582 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

FWG Holdings held 2,260 shares of Fortinet worth $344K as of Q2 2026.
Fortinet was a new FWG Holdings position in Q2 2026.
Fortinet made up 0.12% of FWG Holdings's portfolio in Q2 2026, its #104 holding.
FWG Holdings first reported a position in Fortinet in Q4 2021 and has held it in 5 quarters since.
1,582 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.