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NWAM LLC’s Fortinet FTNT Stock Holding History

NWAM LLC’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 		$238K Buy
+1,550
New +$179K 0.01% 629
2025
Q3 		– Sell
-3,410
Closed -$344K – 649
2025
Q2 		$344K Buy
+3,410
New +$344K 0.02% 479
2025
Q1 		– Sell
-2,150
Closed -$203K – 538
2024
Q4 		$203K Buy
+2,150
New +$191K 0.01% 568

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

NWAM LLC's FTNT Position: Q2 2026 in Review

NWAM LLC opened a new position in Fortinet (FTNT) in Q2 2026: 1,550 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: NWAM LLC previously reported a position in FTNT as recently as Q2 2025.

NWAM LLC first reported a position in FTNT in Q4 2024 and has held it in 3 quarters since. The position peaked at $344K in Q2 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • NWAM LLC held 1,550 shares of Fortinet worth $238K as of Q2 2026.
  • Fortinet was a new NWAM LLC position in Q2 2026.
  • Fortinet made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #629 holding.
  • NWAM LLC first reported a position in Fortinet in Q4 2024 and has held it in 3 quarters since.
  • NWAM LLC's Fortinet position peaked at $344K in Q2 2025.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.