NorthCrest Asset Manangement’s Fortinet FTNT Stock Holding History

NorthCrest Asset Manangement’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	$8.05M	Sell	49,144 -210	-0.4%	-$24.3K	0.21%	115
2026 Q1	$4.07M	Sell	49,354 -18,787	-28%	-$1.52M	0.13%	147
2025 Q4	$5.31M	Buy	68,141 +3,997	+6%	+$332K	0.12%	141
2025 Q3	$5.45M	Buy	64,144 +10,590	+20%	+$945K	0.13%	138
2025 Q2	$5.66M	Sell	53,554 -1,333	-2%	-$134K	0.15%	127
2025 Q1	$5.28M	Sell	54,887 -9,701	-15%	-$984K	0.16%	133
2024 Q4	$6.1M	Buy	64,588 +556	+0.9%	+$49.5K	0.18%	123
2024 Q3	$4.97M	Sell	64,032 -13,131	-17%	-$897K	0.15%	142
2024 Q2	$4.65M	Buy	77,163 +3,784	+5%	+$235K	0.15%	148
2024 Q1	$5.01M	Sell	73,379 -2,099	-3%	-$140K	0.17%	142
2023 Q4	$4.42M	Buy	75,478 +1,928	+3%	+$107K	0.17%	145
2023 Q3	$4.32M	Buy	73,550 +65,190	+780%	+$4.32M	0.18%	143
2023 Q2	$632K	Hold	8,360	–	–	0.03%	318
2023 Q1	$556K	Buy	8,360 +300	+4%	+$17.1K	0.02%	343
2022 Q4	$394K	Buy	+8,060	New	+$420K	0.02%	319

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

NorthCrest Asset Manangement's FTNT Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Fortinet (FTNT) stake by 0.43% in Q2 2026, selling an estimated $24.3K and leaving 49,144 shares worth $8.05M. The position accounts for 0.21% of the portfolio, ranked #115.

NorthCrest Asset Manangement first reported a position in FTNT in Q4 2022 and has held it in 15 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

NorthCrest Asset Manangement held 49,144 shares of Fortinet worth $8.05M as of Q2 2026.
NorthCrest Asset Manangement sold 210 Fortinet shares in Q2 2026, an estimated $24.3K.
Fortinet made up 0.21% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #115 holding.
NorthCrest Asset Manangement first reported a position in Fortinet in Q4 2022 and has held it in 15 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.