Spinnaker Trust’s Fortinet FTNT Stock Holding History

Spinnaker Trust’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	$743K	Hold	4,835	–	–	0.04%	176
2026 Q1	$395K	Hold	4,835	–	–	0.02%	224
2025 Q4	$384K	Buy	4,835 +300	+7%	+$24.9K	0.02%	229
2025 Q3	$381K	Hold	4,535	–	–	0.02%	226
2025 Q2	$479K	Buy	4,535 +35	+0.8%	+$3.53K	0.03%	204
2025 Q1	$433K	Buy	+4,500	New	+$456K	0.03%	208

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

Spinnaker Trust's FTNT Position: Q2 2026 in Review

Spinnaker Trust held its Fortinet (FTNT) position steady in Q2 2026 at 4,835 shares worth $743K. The position accounts for 0.04% of the portfolio, ranked #176.

Spinnaker Trust first reported a position in FTNT in Q1 2025 and has held it in 6 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Spinnaker Trust held 4,835 shares of Fortinet worth $743K as of Q2 2026.
Spinnaker Trust left its Fortinet share count unchanged in Q2 2026.
Fortinet made up 0.04% of Spinnaker Trust's portfolio in Q2 2026, its #176 holding.
Spinnaker Trust first reported a position in Fortinet in Q1 2025 and has held it in 6 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.