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NewSquare Capital’s Fortinet FTNT Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-347
Closed -$36.7K – 572
2025
Q2 		$36.7K Sell
347
-38
-10% -$3.83K ﹤0.01% 338
2025
Q1 		$37.1K Buy
385
+347
+913% +$35.2K ﹤0.01% 267
2024
Q4 		$3.59K Buy
+38
New +$3.38K ﹤0.01% 415
2024
Q1 		– Sell
-1,000
Closed -$58.5K – 474
2023
Q4 		$58.5K Buy
+1,000
New +$55.3K 0.01% 183
2023
Q3 		– Sell
-90
Closed -$6.8K – 695
2023
Q2 		$6.8K Hold
90
– – ﹤0.01% 385
2023
Q1 		$5.98K Hold
90
– – ﹤0.01% 428
2022
Q4 		$4.4K Buy
+90
New +$4.69K ﹤0.01% 389

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

NewSquare Capital's FTNT Position: Q3 2025 in Review

NewSquare Capital sold out of Fortinet (FTNT) in Q3 2025, closing a stake of 347 shares — an estimated $36.7K sold.

NewSquare Capital first reported a position in FTNT in Q4 2022 and held it in 7 quarters. The position peaked at $58.5K in Q4 2023. 1,269 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • NewSquare Capital reported no remaining Fortinet position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 347 Fortinet shares in Q3 2025, an estimated $36.7K.
  • NewSquare Capital first reported a position in Fortinet in Q4 2022 and held it in 7 quarters.
  • NewSquare Capital's Fortinet position peaked at $58.5K in Q4 2023.
  • 1,269 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.