GraniteShares Advisors’s Fortinet FTNT Stock Holding History

GraniteShares 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	$743K	Sell	9,094 -1,382	-13%	-$112K	0.54%	59
2025 Q4	$832K	Buy	10,476 +509	+5%	+$42.2K	0.51%	64
2025 Q3	$838K	Buy	9,967 +1,354	+16%	+$121K	0.49%	63
2025 Q2	$911K	Buy	8,613 +121	+1%	+$12.2K	0.56%	61
2025 Q1	$817K	Sell	8,492 -1,013	-11%	-$103K	0.52%	62
2024 Q4	$898K	Sell	9,505 -2,873	-23%	-$256K	0.57%	63
2024 Q3	$960K	Sell	12,378 -2,070	-14%	-$141K	0.65%	60
2024 Q2	$871K	Buy	14,448 +2,737	+23%	+$170K	0.29%	68
2024 Q1	$800K	Sell	11,711 -1,032	-8%	-$68.7K	0.42%	70
2023 Q4	$746K	Sell	12,743 -1,007	-7%	-$55.7K	0.67%	68
2023 Q3	$807K	Buy	+13,750	New	+$910K	0.75%	63
2022 Q2	–	Sell	-3,845	Closed	-$262K	–	153
2022 Q1	$262K	Buy	3,845 +80	+2%	+$4.97K	0.14%	144
2021 Q4	$270K	Buy	+3,765	New	+$248K	0.13%	149

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return