Members Trust’s Fortinet FTNT Stock Holding History

Members Trust’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	-2,663	Closed	-$224K	–	149
2025 Q3	$224K	Buy	2,663 +5	+0.2%	+$446	0.01%	134
2025 Q2	$281K	Hold	2,658	–	–	0.01%	115
2025 Q1	$256K	Sell	2,658 -49	-2%	-$4.97K	0.01%	109
2024 Q4	$256K	Sell	2,707 -268	-9%	-$23.8K	0.01%	102
2024 Q3	$231K	Buy	+2,975	New	+$203K	0.01%	109
2024 Q1	–	Sell	-3,475	Closed	-$206K	–	119
2023 Q4	$206K	Hold	3,475	–	–	0.01%	114
2023 Q3	$204K	Hold	3,475	–	–	0.01%	103
2023 Q2	$263K	Buy	+3,475	New	+$236K	0.01%	97
2022 Q2	–	Sell	-3,475	Closed	-$238K	–	111
2022 Q1	$238K	Hold	3,475	–	–	0.01%	105
2021 Q4	$250K	Hold	3,475	–	–	0.01%	104
2021 Q3	$201K	Buy	+3,475	New	+$201K	0.01%	111

Other funds holding FTNT

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Members Trust's FTNT Position: Q4 2025 in Review

Members Trust sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 2,663 shares — an estimated $224K sold.

Members Trust first reported a position in FTNT in Q3 2021 and held it in 11 quarters. The position peaked at $281K in Q2 2025. 1,327 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

Members Trust reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
Members Trust sold 2,663 Fortinet shares in Q4 2025, an estimated $224K.
Members Trust first reported a position in Fortinet in Q3 2021 and held it in 11 quarters.
Members Trust's Fortinet position peaked at $281K in Q2 2025.
1,327 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Members Trust's 13F filing for Q4 2025, filed 15 Jan 2026.