Montag & Associates’s Fortinet FTNT Stock Holding History

Montag & 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	$135K	Hold	876	–	–	0.01%	474
2026 Q1	$71.6K	Hold	876	–	–	﹤0.01%	540
2025 Q4	$69.6K	Sell	876 -1,868	-68%	-$155K	﹤0.01%	554
2025 Q3	$231K	Sell	2,744 -78	-3%	-$6.96K	0.01%	379
2025 Q2	$298K	Sell	2,822 -85	-3%	-$8.58K	0.01%	355
2025 Q1	$280K	Buy	2,907 +392	+16%	+$39.7K	0.01%	376
2024 Q4	$238K	Hold	2,515	–	–	0.01%	404
2024 Q3	$195K	Hold	2,515	–	–	0.01%	427
2024 Q2	$152K	Hold	2,515	–	–	0.01%	443
2024 Q1	$172K	Hold	2,515	–	–	0.01%	430
2023 Q4	$147K	Sell	2,515 -525	-17%	-$29K	0.01%	432
2023 Q3	$178K	Buy	3,040 +1,197	+65%	+$79.2K	0.01%	397
2023 Q2	$139K	Hold	1,843	–	–	0.01%	440
2023 Q1	$122K	Sell	1,843 -47	-2%	-$2.67K	0.01%	442
2022 Q4	$92.4K	Hold	1,890	–	–	0.01%	459
2022 Q3	$93K	Hold	1,890	–	–	0.01%	444
2022 Q2	$107K	Buy	1,890 +140	+8%	+$8.31K	0.01%	428
2022 Q1	$120K	Sell	1,750 -50	-3%	-$3.11K	0.01%	441
2021 Q4	$129K	Hold	1,800	–	–	0.01%	438
2021 Q3	$105K	Sell	1,800 -75	-4%	-$4.34K	0.01%	468
2021 Q2	$89K	Hold	1,875	–	–	﹤0.01%	485
2021 Q1	$69K	Hold	1,875	–	–	﹤0.01%	515
2020 Q4	$56K	Buy	+1,875	New	+$47.4K	﹤0.01%	523

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

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

Montag & Associates held its Fortinet (FTNT) position steady in Q2 2026 at 876 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #474.

Montag & Associates first reported a position in FTNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $298K in Q2 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Montag & Associates held 876 shares of Fortinet worth $135K as of Q2 2026.
Montag & Associates left its Fortinet share count unchanged in Q2 2026.
Fortinet made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #474 holding.
Montag & Associates first reported a position in Fortinet in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Fortinet position peaked at $298K in Q2 2025.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.