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Parcion Private Wealth’s Fortinet FTNT Stock Holding History

Parcion Private Wealth’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 		$1.12M Buy
13,721
+1,884
+16% +$152K 0.07% 145
2025
Q4 		$940K Buy
11,837
+3,523
+42% +$292K 0.06% 154
2025
Q3 		$699K Sell
8,314
-2,791
-25% -$249K 0.04% 165
2025
Q2 		$1.17M Sell
11,105
-495
-4% -$49.9K 0.08% 116
2025
Q1 		$1.12M Buy
11,600
+3,927
+51% +$398K 0.09% 120
2024
Q4 		$725K Sell
7,673
-200
-3% -$17.8K 0.06% 133
2024
Q3 		$611K Buy
7,873
+200
+3% +$13.7K 0.05% 144
2024
Q2 		$462K Buy
7,673
+1,450
+23% +$90.2K 0.04% 143
2024
Q1 		$425K Buy
6,223
+266
+4% +$17.7K 0.04% 146
2023
Q4 		$349K Buy
5,957
+1,990
+50% +$110K 0.03% 156
2023
Q3 		$233K Sell
3,967
-323
-8% -$21.4K 0.02% 170
2023
Q2 		$324K Hold
4,290
– – 0.03% 152
2023
Q1 		$285K Hold
4,290
– – 0.03% 163
2022
Q4 		$210K Hold
4,290
– – 0.02% 185
2022
Q3 		$211K Hold
4,290
– – 0.02% 185
2022
Q2 		$263K Hold
4,290
– – 0.03% 193
2022
Q1 		$293K Hold
4,290
– – 0.03% 171
2021
Q4 		$268K Hold
4,290
– – 0.02% 171
2021
Q3 		$271K Hold
4,290
– – 0.02% 175
2021
Q2 		$204K Buy
+4,290
New +$183K 0.02% 190
2021
Q1 		– Sell
-7,665
Closed -$228K – 195
2020
Q4 		$228K Buy
+7,665
New +$194K 0.03% 172
2020
Q3 		– Sell
-10,030
Closed -$280K – 182
2020
Q2 		$280K Sell
10,030
-6,520
-39% -$164K 0.05% 157
2020
Q1 		$335K Sell
16,550
-3,185
-16% -$68.3K 0.09% 126
2019
Q4 		$421K Buy
+19,735
New +$371K 0.09% 126

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parcion Private Wealth's FTNT Position: Q1 2026 in Review

Parcion Private Wealth increased its Fortinet (FTNT) stake by 16% in Q1 2026, buying an estimated $152K and bringing the position to 13,721 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #145.

Parcion Private Wealth first reported a position in FTNT in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.17M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Parcion Private Wealth held 13,721 shares of Fortinet worth $1.12M as of Q1 2026.
  • Parcion Private Wealth bought 1,884 Fortinet shares in Q1 2026, an estimated $152K.
  • Fortinet made up 0.07% of Parcion Private Wealth's portfolio in Q1 2026, its #145 holding.
  • Parcion Private Wealth first reported a position in Fortinet in Q4 2019 and has held it in 24 quarters since.
  • Parcion Private Wealth's Fortinet position peaked at $1.17M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.