OneFund LLC’s Fortinet FTNT Stock Holding History

OneFund 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	$261K	Sell	1,698 -27	-2%	-$3.12K	0.15%	117
2026 Q1	$140K	Sell	1,725 -86	-5%	-$6.95K	0.09%	206
2025 Q4	$144K	Buy	1,811 +107	+6%	+$8.87K	0.09%	198
2025 Q3	$143K	Buy	1,704 +59	+4%	+$5.26K	0.09%	187
2025 Q2	$174K	Buy	+1,645	New	+$166K	0.13%	158

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

OneFund LLC's FTNT Position: Q2 2026 in Review

OneFund LLC reduced its Fortinet (FTNT) stake by 1.6% in Q2 2026, selling an estimated $3.12K and leaving 1,698 shares worth $261K. The position accounts for 0.15% of the portfolio, ranked #117.

OneFund LLC first reported a position in FTNT in Q2 2025 and has held it in 5 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

OneFund LLC held 1,698 shares of Fortinet worth $261K as of Q2 2026.
OneFund LLC sold 27 Fortinet shares in Q2 2026, an estimated $3.12K.
Fortinet made up 0.15% of OneFund LLC's portfolio in Q2 2026, its #117 holding.
OneFund LLC first reported a position in Fortinet in Q2 2025 and has held it in 5 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.