RFG Advisory’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.09M Sell
13,581
-5,563
-29% -$643K 0.03% 359
2026
Q1
$1.56M Buy
19,144
+1,108
+6% +$89.5K 0.03% 405
2025
Q4
$1.43M Sell
18,036
-1,012
-5% -$83.9K 0.03% 429
2025
Q3
$1.6M Sell
19,048
-7,525
-28% -$671K 0.03% 370
2025
Q2
$2.81M Buy
26,573
+1,455
+6% +$147K 0.07% 232
2025
Q1
$2.42M Buy
+25,118
New +$2.55M 0.07% 233

Other funds holding FTNT

RFG Advisory's FTNT Position: Q2 2026 in Review

RFG Advisory reduced its Fortinet (FTNT) stake by 29% in Q2 2026, selling an estimated $643K and leaving 13,581 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #359.

RFG Advisory first reported a position in FTNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.81M in Q2 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • RFG Advisory held 13,581 shares of Fortinet worth $2.09M as of Q2 2026.
  • RFG Advisory sold 5,563 Fortinet shares in Q2 2026, an estimated $643K.
  • Fortinet made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #359 holding.
  • RFG Advisory first reported a position in Fortinet in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's Fortinet position peaked at $2.81M in Q2 2025.
  • 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.