Roman Butler Fullerton & Co’s Fortinet FTNT Stock Holding History

Roman Butler Fullerton & Co’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	$225K	Buy	+1,399	New	+$162K	0.05%	273
2025 Q1	–	Sell	-2,998	Closed	-$290K	–	229
2024 Q4	$290K	Buy	+2,998	New	+$267K	0.09%	182
2022 Q3	–	Sell	-14,660	Closed	-$883K	–	176
2022 Q2	$883K	Sell	14,660 -115	-0.8%	-$6.83K	0.49%	67
2022 Q1	$1.01M	Sell	14,775 -21,705	-59%	-$1.35M	0.47%	66
2021 Q4	$2.62M	Sell	36,480 -185	-0.5%	-$12.2K	1.16%	21
2021 Q3	$2.4M	Buy	36,665 +5,560	+18%	+$322K	1.12%	21
2021 Q2	$1.48M	Buy	31,105 +3,515	+13%	+$150K	0.72%	38
2021 Q1	$1.13M	Buy	+27,590	New	+$903K	0.57%	57
2020 Q3	–	Sell	-24,115	Closed	-$662K	–	157
2020 Q2	$662K	Buy	24,115 +650	+3%	+$16.3K	0.47%	72
2020 Q1	$475K	Buy	23,465 +4,055	+21%	+$86.9K	0.42%	75
2019 Q4	$414K	Buy	+19,410	New	+$365K	0.27%	110

Other funds holding FTNT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Roman Butler Fullerton & Co's FTNT Position: Q2 2026 in Review

Roman Butler Fullerton & Co opened a new position in Fortinet (FTNT) in Q2 2026: 1,399 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #273 among its holdings. This is a return to the name: Roman Butler Fullerton & Co previously reported a position in FTNT as recently as Q4 2024.

Roman Butler Fullerton & Co first reported a position in FTNT in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.62M in Q4 2021. 1,582 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Roman Butler Fullerton & Co held 1,399 shares of Fortinet worth $225K as of Q2 2026.
Fortinet was a new Roman Butler Fullerton & Co position in Q2 2026.
Fortinet made up 0.05% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #273 holding.
Roman Butler Fullerton & Co first reported a position in Fortinet in Q4 2019 and has held it in 11 quarters since.
Roman Butler Fullerton & Co's Fortinet position peaked at $2.62M in Q4 2021.
1,582 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.