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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spinnaker Trust's FTNT Position: Q1 2026 in Review

Spinnaker Trust held its Fortinet (FTNT) position steady in Q1 2026 at 4,835 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #224.

Spinnaker Trust first reported a position in FTNT in Q1 2025 and has held it in 5 quarters since. The position peaked at $479K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Spinnaker Trust held 4,835 shares of Fortinet worth $395K as of Q1 2026.
  • Spinnaker Trust left its Fortinet share count unchanged in Q1 2026.
  • Fortinet made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #224 holding.
  • Spinnaker Trust first reported a position in Fortinet in Q1 2025 and has held it in 5 quarters since.
  • Spinnaker Trust's Fortinet position peaked at $479K in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.