Kozak & Associates’s Fortinet FTNT Stock Holding History

Kozak & Associates’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	–	Sell	-100	Closed	-$7.87K	–	456
2026 Q1	$7.87K	Hold	100	–	–	﹤0.01%	284
2025 Q4	$7.92K	Hold	100	–	–	﹤0.01%	271
2025 Q3	$8.19K	Buy	+100	New	+$8.92K	﹤0.01%	273

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

Kozak & Associates's FTNT Position: Q2 2026 in Review

Kozak & Associates sold out of Fortinet (FTNT) in Q2 2026, closing a stake of 100 shares — an estimated $7.87K sold.

Kozak & Associates first reported a position in FTNT in Q3 2025 and held it in 3 quarters. The position peaked at $8.19K in Q3 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Kozak & Associates reported no remaining Fortinet position as of Q2 2026 after selling out during the quarter.
Kozak & Associates sold 100 Fortinet shares in Q2 2026, an estimated $7.87K.
Kozak & Associates first reported a position in Fortinet in Q3 2025 and held it in 3 quarters.
Kozak & Associates's Fortinet position peaked at $8.19K in Q3 2025.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.