Pathstone Holdings’s Fortinet FTNT Stock Holding History

Pathstone Holdings’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	$4.06M	Buy	49,669 +6,238	+14%	+$504K	0.02%	666
2025 Q4	$3.45M	Sell	43,431 -7,326	-14%	-$608K	0.01%	730
2025 Q3	$4.27M	Sell	50,757 -13,169	-21%	-$1.18M	0.02%	622
2025 Q2	$6.76M	Sell	63,926 -1,616	-2%	-$163K	0.03%	444
2025 Q1	$6.31M	Buy	65,542 +3,768	+6%	+$382K	0.03%	478
2024 Q4	$5.84M	Buy	61,774 +3,422	+6%	+$304K	0.03%	493
2024 Q3	$4.53M	Buy	58,352 +2,196	+4%	+$150K	0.02%	584
2024 Q2	$3.38M	Sell	56,156 -3,206	-5%	-$199K	0.02%	674
2024 Q1	$4.06M	Sell	59,362 -10,475	-15%	-$697K	0.02%	584
2023 Q4	$4.09M	Buy	+69,837	New	+$3.86M	0.02%	481

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

Pathstone Holdings's FTNT Position: Q1 2026 in Review

Pathstone Holdings increased its Fortinet (FTNT) stake by 14% in Q1 2026, buying an estimated $504K and bringing the position to 49,669 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #666.

Pathstone Holdings first reported a position in FTNT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.76M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Pathstone Holdings held 49,669 shares of Fortinet worth $4.06M as of Q1 2026.
Pathstone Holdings bought 6,238 Fortinet shares in Q1 2026, an estimated $504K.
Fortinet made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #666 holding.
Pathstone Holdings first reported a position in Fortinet in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Fortinet position peaked at $6.76M in Q2 2025.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.