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 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	0.04%	318
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 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

OneAscent Financial Services's FTNT Position: Q1 2026 in Review

OneAscent Financial Services increased its Fortinet (FTNT) stake by 11% in Q1 2026, buying an estimated $33.4K and bringing the position to 4,300 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #424.

OneAscent Financial Services first reported a position in FTNT in Q2 2023 and has held it in 5 quarters since. The position peaked at $474K in Q4 2024. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

OneAscent Financial Services held 4,300 shares of Fortinet worth $351K as of Q1 2026.
OneAscent Financial Services bought 413 Fortinet shares in Q1 2026, an estimated $33.4K.
Fortinet made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #424 holding.
OneAscent Financial Services first reported a position in Fortinet in Q2 2023 and has held it in 5 quarters since.
OneAscent Financial Services's Fortinet position peaked at $474K in Q4 2024.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.