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Private Trust Company’s Fortinet FTNT Stock Holding History

Private 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
2026
Q2 		$67.7K Buy
441
+12
+3% +$1.39K 0.01% 1233
2026
Q1 		$35.1K Buy
429
+161
+60% +$13K ﹤0.01% 1457
2025
Q4 		$21.3K Sell
268
-248
-48% -$20.6K ﹤0.01% 1625
2025
Q3 		$43.4K Sell
516
-14
-3% -$1.25K ﹤0.01% 1333
2025
Q2 		$56K Sell
530
-2,608
-83% -$263K 0.01% 1173
2025
Q1 		$302K Buy
3,138
+2,508
+398% +$254K 0.03% 556
2024
Q4 		$59.5K Buy
630
+307
+95% +$27.3K 0.01% 1102
2024
Q3 		$25K Sell
323
-494
-60% -$33.7K ﹤0.01% 1391
2024
Q2 		$49.2K Sell
817
-440
-35% -$27.4K 0.01% 1123
2024
Q1 		$85.9K Sell
1,257
-135
-10% -$8.99K 0.01% 922
2023
Q4 		$81.5K Sell
1,392
-848
-38% -$46.9K 0.01% 895
2023
Q3 		$131K Sell
2,240
-316
-12% -$20.9K 0.02% 705
2023
Q2 		$193K Buy
2,556
+961
+60% +$65.3K 0.02% 573
2023
Q1 		$106K Sell
1,595
-8
-0.5% -$455 0.01% 748
2022
Q4 		$78K Sell
1,603
-463
-22% -$24.1K 0.01% 817
2022
Q3 		$102K Sell
2,066
-174
-8% -$9.43K 0.02% 667
2022
Q2 		$127K Buy
+2,240
New +$133K 0.02% 610
2014
Q4 		– Sell
-4,270
Closed -$22K – 611
2014
Q3 		$22K Buy
4,270
+3,185
+294% +$16.1K 0.01% 812
2014
Q2 		$5K Hold
1,085
– – ﹤0.01% 1285
2014
Q1 		$5K Hold
1,085
– – ﹤0.01% 1171
2013
Q4 		$4K Buy
1,085
+530
+95% +$2.06K ﹤0.01% 1226
2013
Q3 		$2K Sell
555
-165
-23% -$668 ﹤0.01% 1404
2013
Q2 		$3K Buy
+720
New +$2.69K ﹤0.01% 1213

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

Private Trust Company's FTNT Position: Q2 2026 in Review

Private Trust Company increased its Fortinet (FTNT) stake by 2.8% in Q2 2026, buying an estimated $1.39K and bringing the position to 441 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #1233.

Private Trust Company first reported a position in FTNT in Q2 2013 and has held it in 23 quarters since. The position peaked at $302K in Q1 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Private Trust Company held 441 shares of Fortinet worth $67.7K as of Q2 2026.
  • Private Trust Company bought 12 Fortinet shares in Q2 2026, an estimated $1.39K.
  • Fortinet made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1233 holding.
  • Private Trust Company first reported a position in Fortinet in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Fortinet position peaked at $302K in Q1 2025.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.