NTV Asset Management’s Fortinet FTNT Stock Holding History

NTV Asset Management’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	$1.15M	Hold	7,500	–	–	0.11%	150
2026 Q1	$613K	Hold	7,500	–	–	0.07%	190
2025 Q4	$596K	Hold	7,500	–	–	0.06%	188
2025 Q3	$631K	Hold	7,500	–	–	0.07%	183
2025 Q2	$793K	Hold	7,500	–	–	0.09%	151
2025 Q1	$722K	Hold	7,500	–	–	0.1%	152
2024 Q4	$709K	Hold	7,500	–	–	0.09%	147
2024 Q3	$582K	Hold	7,500	–	–	0.08%	169
2024 Q2	$452K	Hold	7,500	–	–	0.06%	178
2024 Q1	$512K	Hold	7,500	–	–	0.08%	163
2023 Q4	$439K	Hold	7,500	–	–	0.07%	173
2023 Q3	$440K	Hold	7,500	–	–	0.08%	168
2023 Q2	$567K	Hold	7,500	–	–	0.1%	149
2023 Q1	$498K	Hold	7,500	–	–	0.09%	152
2022 Q4	$367K	Hold	7,500	–	–	0.07%	177
2022 Q3	$368K	Hold	7,500	–	–	0.08%	165
2022 Q2	$424K	Hold	7,500	–	–	0.08%	163
2022 Q1	$513K	Hold	7,500	–	–	0.09%	160
2021 Q4	$539K	Hold	7,500	–	–	0.09%	154
2021 Q3	$438K	Hold	7,500	–	–	0.08%	164
2021 Q2	$357K	Hold	7,500	–	–	0.06%	178
2021 Q1	$277K	Hold	7,500	–	–	0.05%	198
2020 Q4	$223K	Buy	+7,500	New	+$190K	0.04%	199
2020 Q3	–	Sell	-7,500	Closed	-$206K	–	191
2020 Q2	$206K	Buy	+7,500	New	+$188K	0.05%	183

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

NTV Asset Management's FTNT Position: Q2 2026 in Review

NTV Asset Management held its Fortinet (FTNT) position steady in Q2 2026 at 7,500 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #150.

NTV Asset Management first reported a position in FTNT in Q2 2020 and has held it in 24 quarters since. 1,581 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

NTV Asset Management held 7,500 shares of Fortinet worth $1.15M as of Q2 2026.
NTV Asset Management left its Fortinet share count unchanged in Q2 2026.
Fortinet made up 0.11% of NTV Asset Management's portfolio in Q2 2026, its #150 holding.
NTV Asset Management first reported a position in Fortinet in Q2 2020 and has held it in 24 quarters since.
1,581 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.