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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Petrus Trust Company's FTNT Position: Q2 2025 in Review

Petrus Trust Company sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 4,570 shares — an estimated $440K sold.

Petrus Trust Company first reported a position in FTNT in Q2 2019 and held it in 9 quarters. The position peaked at $584K in Q4 2022. 1,379 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Petrus Trust Company reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 4,570 Fortinet shares in Q2 2025, an estimated $440K.
Petrus Trust Company first reported a position in Fortinet in Q2 2019 and held it in 9 quarters.
Petrus Trust Company's Fortinet position peaked at $584K in Q4 2022.
1,379 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.