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Newbridge Financial Services Group’s Fortinet FTNT Stock Holding History

Newbridge Financial Services Group’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
-4,959
Closed -$405K – 1248
2026
Q1 		$405K Buy
4,959
+3,309
+201% +$267K 0.07% 161
2025
Q4 		$131K Buy
1,650
+1,635
+10,900% +$136K 0.02% 274
2025
Q3 		$1.26K Sell
15
-5,682
-100% -$507K ﹤0.01% 1167
2025
Q2 		$602K Buy
5,697
+4,387
+335% +$443K 0.1% 162
2025
Q1 		$126K Buy
1,310
+1,235
+1,647% +$125K 0.03% 242
2024
Q4 		$7.09K Buy
+75
New +$6.67K ﹤0.01% 803
2024
Q3 		– Sell
-2,580
Closed -$155K – 807
2024
Q2 		$155K Sell
2,580
-2,165
-46% -$135K 0.06% 216
2024
Q1 		$324K Buy
4,745
+15
+0.3% +$999 0.14% 133
2023
Q4 		$277K Buy
4,730
+1,165
+33% +$64.4K 0.14% 150
2023
Q3 		$209K Buy
3,565
+2,850
+399% +$189K 0.11% 184
2023
Q2 		$54K Buy
715
+465
+186% +$31.6K 0.03% 437
2023
Q1 		$16.6K Sell
250
-125
-33% -$7.11K 0.01% 778
2022
Q4 		$18.3K Sell
375
-75
-17% -$3.91K 0.01% 743
2022
Q3 		$22K Buy
450
+75
+20% +$4.06K 0.01% 667
2022
Q2 		$21K Buy
375
+105
+39% +$6.24K 0.01% 642
2022
Q1 		$18K Hold
270
– – 0.01% 757
2021
Q4 		$19K Buy
+270
New +$17.8K 0.01% 741

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

Newbridge Financial Services Group's FTNT Position: Q2 2026 in Review

Newbridge Financial Services Group sold out of Fortinet (FTNT) in Q2 2026, closing a stake of 4,959 shares — an estimated $405K sold.

Newbridge Financial Services Group first reported a position in FTNT in Q4 2021 and held it in 17 quarters. The position peaked at $602K in Q2 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Newbridge Financial Services Group reported no remaining Fortinet position as of Q2 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 4,959 Fortinet shares in Q2 2026, an estimated $405K.
  • Newbridge Financial Services Group first reported a position in Fortinet in Q4 2021 and held it in 17 quarters.
  • Newbridge Financial Services Group's Fortinet position peaked at $602K in Q2 2025.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.