Oak Thistle LLC’s Fortinet FTNT Stock Holding History

Oak Thistle 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	$1.06M	Sell	6,927 -15,218	-69%	-$1.76M	0.1%	330
2026 Q1	$1.81M	Buy	+22,145	New	+$1.79M	0.18%	236
2025 Q1	–	Sell	-2,849	Closed	-$269K	–	478
2024 Q4	$269K	Buy	+2,849	New	+$253K	0.08%	350
2024 Q2	–	Sell	-6,826	Closed	-$466K	–	350
2024 Q1	$466K	Buy	+6,826	New	+$454K	0.42%	83
2023 Q2	–	Sell	-11,389	Closed	-$757K	–	425
2023 Q1	$757K	Buy	+11,389	New	+$647K	0.45%	44

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

Oak Thistle LLC's FTNT Position: Q2 2026 in Review

Oak Thistle LLC reduced its Fortinet (FTNT) stake by 69% in Q2 2026, selling an estimated $1.76M and leaving 6,927 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #330.

Oak Thistle LLC first reported a position in FTNT in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.81M in Q1 2026. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Oak Thistle LLC held 6,927 shares of Fortinet worth $1.06M as of Q2 2026.
Oak Thistle LLC sold 15,218 Fortinet shares in Q2 2026, an estimated $1.76M.
Fortinet made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #330 holding.
Oak Thistle LLC first reported a position in Fortinet in Q1 2023 and has held it in 5 quarters since.
Oak Thistle LLC's Fortinet position peaked at $1.81M in Q1 2026.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.