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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
Q2 		$2.6M Sell
16,905
-554
-3% -$64K 0.39% 55
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAX Financial Group's FTNT Position: Q2 2026 in Review

PAX Financial Group reduced its Fortinet (FTNT) stake by 3.2% in Q2 2026, selling an estimated $64K and leaving 16,905 shares worth $2.6M. The position accounts for 0.39% of the portfolio, ranked #55.

PAX Financial Group first reported a position in FTNT in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.35M in Q1 2025. 1,579 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • PAX Financial Group held 16,905 shares of Fortinet worth $2.6M as of Q2 2026.
  • PAX Financial Group sold 554 Fortinet shares in Q2 2026, an estimated $64K.
  • Fortinet made up 0.39% of PAX Financial Group's portfolio in Q2 2026, its #55 holding.
  • PAX Financial Group first reported a position in Fortinet in Q4 2020 and has held it in 20 quarters since.
  • PAX Financial Group's Fortinet position peaked at $5.35M in Q1 2025.
  • 1,579 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.