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PAX Financial Group’s Fortinet FTNT Stock Holding History

PAX Financial Group’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 		$1.43M Sell
17,459
-2,712
-13% -$219K 0.24% 71
2025
Q4 		$1.6M Sell
20,171
-5,836
-22% -$484K 0.28% 70
2025
Q3 		$2.19M Sell
26,007
-6,385
-20% -$570K 0.39% 59
2025
Q2 		$3.42M Sell
32,392
-23,158
-42% -$2.34M 0.65% 45
2025
Q1 		$5.35M Buy
55,550
+10,911
+24% +$1.11M 0.95% 27
2024
Q4 		$4.22M Buy
44,639
+988
+2% +$87.9K 0.75% 40
2024
Q3 		$3.39M Buy
+43,651
New +$2.98M 0.61% 45
2024
Q1 		– Sell
-34,089
Closed -$2.31M – 235
2023
Q4 		$2.31M Sell
34,089
-925
-3% -$51.1K 0.48% 50
2023
Q3 		$2.05M Buy
35,014
+852
+2% +$56.4K 0.47% 47
2023
Q2 		$2.58M Buy
34,162
+651
+2% +$44.3K 0.58% 37
2023
Q1 		$2.23M Buy
+33,511
New +$1.91M 0.53% 40
2022
Q4 		– Sell
-41,049
Closed -$2.02M – 205
2022
Q3 		$2.02M Buy
41,049
+1,963
+5% +$106K 0.52% 44
2022
Q2 		$2.21M Buy
39,086
+3,356
+9% +$199K 0.56% 38
2022
Q1 		$2.44M Buy
35,730
+3,755
+12% +$233K 0.57% 36
2021
Q4 		$2.3M Sell
31,975
-6,940
-18% -$457K 0.52% 39
2021
Q3 		$2.27M Buy
38,915
+3,870
+11% +$224K 0.56% 32
2021
Q2 		$1.67M Buy
35,045
+9,410
+37% +$402K 0.42% 40
2021
Q1 		$946K Buy
25,635
+16,005
+166% +$524K 0.27% 48
2020
Q4 		$286K Buy
+9,630
New +$243K 0.09% 113

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

PAX Financial Group's FTNT Position: Q1 2026 in Review

PAX Financial Group reduced its Fortinet (FTNT) stake by 13% in Q1 2026, selling an estimated $219K and leaving 17,459 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #71.

PAX Financial Group first reported a position in FTNT in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.35M in Q1 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • PAX Financial Group held 17,459 shares of Fortinet worth $1.43M as of Q1 2026.
  • PAX Financial Group sold 2,712 Fortinet shares in Q1 2026, an estimated $219K.
  • Fortinet made up 0.24% of PAX Financial Group's portfolio in Q1 2026, its #71 holding.
  • PAX Financial Group first reported a position in Fortinet in Q4 2020 and has held it in 19 quarters since.
  • PAX Financial Group's Fortinet position peaked at $5.35M in Q1 2025.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.