Petrus Trust Company’s Fortinet FTNT Stock Holding History

Petrus Trust Company’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
2025 Q2	–	Sell	-4,570	Closed	-$440K	–	592
2025 Q1	$440K	Sell	4,570 -24	-0.5%	-$2.43K	0.04%	254
2024 Q4	$434K	Buy	4,594 +405	+10%	+$36K	0.04%	291
2024 Q3	$325K	Sell	4,189 -4,601	-52%	-$314K	0.03%	383
2024 Q2	$530K	Buy	+8,790	New	+$547K	0.05%	210
2023 Q3	–	Sell	-5,992	Closed	-$453K	–	630
2023 Q2	$453K	Buy	+5,992	New	+$407K	0.05%	188
2023 Q1	–	Sell	-11,937	Closed	-$584K	–	600
2022 Q4	$584K	Buy	+11,937	New	+$622K	0.07%	59
2020 Q3	–	Sell	-8,245	Closed	-$226K	–	303
2020 Q2	$226K	Buy	+8,245	New	+$207K	0.03%	151
2019 Q4	–	Sell	-23,575	Closed	-$362K	–	313
2019 Q3	$362K	Buy	23,575 +9,670	+70%	+$157K	0.06%	67
2019 Q2	$214K	Buy	+13,905	New	+$229K	0.04%	213

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return