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OneAscent Financial Services’s Fortinet FTNT Stock Holding History

OneAscent Financial Services’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 		$571K Sell
3,719
-581
-14% -$67.1K 0.03% 344
2026
Q1 		$351K Buy
4,300
+413
+11% +$33.4K 0.02% 424
2025
Q4 		$309K Buy
3,887
+395
+11% +$32.8K 0.03% 345
2025
Q3 		$294K Buy
+3,492
New +$312K 0.02% 388
2025
Q1 		– Sell
-5,018
Closed -$474K – 500
2024
Q4 		$474K Buy
+5,018
New +$446K 0.04% 261
2023
Q3 		– Sell
-4,703
Closed -$355K – 280
2023
Q2 		$355K Buy
+4,703
New +$320K 0.16% 71

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's FTNT Position: Q2 2026 in Review

OneAscent Financial Services reduced its Fortinet (FTNT) stake by 14% in Q2 2026, selling an estimated $67.1K and leaving 3,719 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #344.

OneAscent Financial Services first reported a position in FTNT in Q2 2023 and has held it in 6 quarters since. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • OneAscent Financial Services held 3,719 shares of Fortinet worth $571K as of Q2 2026.
  • OneAscent Financial Services sold 581 Fortinet shares in Q2 2026, an estimated $67.1K.
  • Fortinet made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #344 holding.
  • OneAscent Financial Services first reported a position in Fortinet in Q2 2023 and has held it in 6 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.