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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NTV Asset Management's FTNT Position: Q1 2026 in Review

NTV Asset Management held its Fortinet (FTNT) position steady in Q1 2026 at 7,500 shares worth $613K. The position accounts for 0.07% of the portfolio, ranked #190.

NTV Asset Management first reported a position in FTNT in Q2 2020 and has held it in 23 quarters since. The position peaked at $793K in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

NTV Asset Management held 7,500 shares of Fortinet worth $613K as of Q1 2026.
NTV Asset Management left its Fortinet share count unchanged in Q1 2026.
Fortinet made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #190 holding.
NTV Asset Management first reported a position in Fortinet in Q2 2020 and has held it in 23 quarters since.
NTV Asset Management's Fortinet position peaked at $793K in Q2 2025.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.