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Integrated Wealth Concepts’s Fortinet FTNT Stock Holding History

Integrated Wealth Concepts’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 		$6.12M Sell
39,843
-2,974
-7% -$344K 0.04% 412
2026
Q1 		$3.5M Buy
42,817
+26,122
+156% +$2.11M 0.03% 546
2025
Q4 		$1.33M Sell
16,695
-2,951
-15% -$245K 0.02% 664
2025
Q3 		$1.65M Sell
19,646
-5,144
-21% -$459K 0.01% 752
2025
Q2 		$2.62M Buy
24,790
+10,857
+78% +$1.1M 0.03% 532
2025
Q1 		$1.34M Buy
13,933
+194
+1% +$19.7K 0.02% 702
2024
Q4 		$1.3M Buy
13,739
+1,734
+14% +$154K 0.02% 714
2024
Q3 		$931K Buy
12,005
+1,088
+10% +$74.3K 0.01% 832
2024
Q2 		$658K Sell
10,917
-219
-2% -$13.6K 0.01% 935
2024
Q1 		$761K Buy
11,136
+3,089
+38% +$206K 0.01% 874
2023
Q4 		$471K Sell
8,047
-1,440
-15% -$79.6K 0.01% 1024
2023
Q3 		$557K Sell
9,487
-295
-3% -$19.5K 0.01% 939
2023
Q2 		$739K Buy
9,782
+1,194
+14% +$81.2K 0.01% 809
2023
Q1 		$571K Buy
8,588
+2,851
+50% +$162K 0.01% 813
2022
Q4 		$280K Sell
5,737
-615
-10% -$32K 0.01% 840
2022
Q3 		$312K Sell
6,352
-418
-6% -$22.6K 0.01% 723
2022
Q2 		$383K Buy
6,770
+1,895
+39% +$113K 0.01% 674
2022
Q1 		$333K Sell
4,875
-2,160
-31% -$134K 0.01% 708
2021
Q4 		$506K Buy
7,035
+360
+5% +$23.7K 0.02% 613
2021
Q3 		$390K Buy
+6,675
New +$386K 0.01% 642

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

Integrated Wealth Concepts's FTNT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fortinet (FTNT) stake by 6.9% in Q2 2026, selling an estimated $344K and leaving 39,843 shares worth $6.12M. The position accounts for 0.04% of the portfolio, ranked #412.

Integrated Wealth Concepts first reported a position in FTNT in Q3 2021 and has held it in 20 quarters since. 1,582 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Integrated Wealth Concepts held 39,843 shares of Fortinet worth $6.12M as of Q2 2026.
  • Integrated Wealth Concepts sold 2,974 Fortinet shares in Q2 2026, an estimated $344K.
  • Fortinet made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #412 holding.
  • Integrated Wealth Concepts first reported a position in Fortinet in Q3 2021 and has held it in 20 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.