Smithfield Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184K | Hold |
2,285
| – | – | 0.01% | 382 |
|
|
2025
Q4 | $183K | Hold |
2,285
| – | – | 0.01% | 373 |
|
|
2025
Q3 | $191K | Sell |
2,285
-336
| -13% | -$30K | 0.01% | 352 |
|
|
2025
Q2 | $277K | Hold |
2,621
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $251K | Buy |
2,621
+256
| +11% | +$26K | 0.01% | 301 |
|
|
2024
Q4 | $225K | Hold |
2,365
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $182K | Hold |
2,365
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $142K | Sell |
2,365
-270
| -10% | -$16.8K | 0.01% | 383 |
|
|
2024
Q1 | $178K | Buy |
2,635
+122
| +5% | +$8.12K | 0.01% | 345 |
|
|
2023
Q4 | $147K | Sell |
2,513
-2,100
| -46% | -$116K | 0.01% | 363 |
|
|
2023
Q3 | $273K | Sell |
4,613
-1,835
| -28% | -$121K | 0.02% | 253 |
|
|
2023
Q2 | $486K | Buy |
6,448
+4,278
| +197% | +$291K | 0.03% | 201 |
|
|
2023
Q1 | $145K | Hold |
2,170
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $104K | Sell |
2,170
-60
| -3% | -$3.13K | 0.01% | 392 |
|
|
2022
Q3 | $107K | Hold |
2,230
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $124K | Hold |
2,230
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $151K | Hold |
2,230
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $160K | Hold |
2,230
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $131K | Hold |
2,230
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $106K | Hold |
2,230
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $83K | Hold |
2,230
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $67K | Buy |
2,230
+255
| +13% | +$6.45K | ﹤0.01% | 486 |
|
|
2020
Q3 | $46K | Buy |
1,975
+60
| +3% | +$1.55K | ﹤0.01% | 517 |
|
|
2020
Q2 | $53K | Buy |
1,915
+415
| +28% | +$10.4K | ﹤0.01% | 475 |
|
|
2020
Q1 | $30K | Buy |
1,500
+350
| +30% | +$7.5K | ﹤0.01% | 517 |
|
|
2019
Q4 | $24K | Hold |
1,150
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $17K | Hold |
1,150
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $17K | Sell |
1,150
-10,400
| -90% | -$171K | ﹤0.01% | 652 |
|
|
2019
Q1 | $194K | Hold |
11,550
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $163K | Sell |
11,550
-1,600
| -12% | -$24.4K | 0.02% | 262 |
|
|
2018
Q3 | $242K | Sell |
13,150
-1,450
| -10% | -$22.2K | 0.03% | 247 |
|
|
2018
Q2 | $182K | Buy |
14,600
+14,250
| +4,071% | +$169K | 0.02% | 299 |
|
|
2018
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $3K | Buy |
+350
| New | +$2.85K | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-22,300
| Closed | -$189K | – | 839 |
|
|
2015
Q3 | $189K | Sell |
22,300
-550
| -2% | -$4.87K | 0.04% | 281 |
|
|
2015
Q2 | $189K | Buy |
+22,850
| New | +$177K | 0.04% | 296 |
|
Other funds holding FTNT
VCM
VPM
Smithfield Trust's FTNT Position: Q1 2026 in Review
Smithfield Trust held its Fortinet (FTNT) position steady in Q1 2026 at 2,285 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #382.
Smithfield Trust first reported a position in FTNT in Q2 2015 and has held it in 36 quarters since. The position peaked at $486K in Q2 2023. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Smithfield Trust held 2,285 shares of Fortinet worth $184K as of Q1 2026.
- Smithfield Trust left its Fortinet share count unchanged in Q1 2026.
- Fortinet made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #382 holding.
- Smithfield Trust first reported a position in Fortinet in Q2 2015 and has held it in 36 quarters since.
- Smithfield Trust's Fortinet position peaked at $486K in Q2 2023.
- 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.