McAdam LLC’s Fortinet FTNT Stock Holding History

McAdam LLC’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
2025 Q4	–	Sell	-2,481	Closed	-$209K	–	434
2025 Q3	$209K	Sell	2,481 -823	-25%	-$73.4K	0.01%	379
2025 Q2	$349K	Buy	+3,304	New	+$333K	0.02%	261
2018 Q4	–	Sell	-500	Closed	-$9K	–	242
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	346
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	377
2018 Q1	$5K	Buy	+500	New	+$4.87K	﹤0.01%	403

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

McAdam LLC's FTNT Position: Q4 2025 in Review

McAdam LLC sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 2,481 shares — an estimated $209K sold.

McAdam LLC first reported a position in FTNT in Q1 2018 and held it in 5 quarters. The position peaked at $349K in Q2 2025. 1,325 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

McAdam LLC reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
McAdam LLC sold 2,481 Fortinet shares in Q4 2025, an estimated $209K.
McAdam LLC first reported a position in Fortinet in Q1 2018 and held it in 5 quarters.
McAdam LLC's Fortinet position peaked at $349K in Q2 2025.
1,325 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on McAdam LLC's 13F filing for Q4 2025, filed 13 Feb 2026.