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Stegent Equity Advisors’s Fortinet FTNT Stock Holding History

Stegent Equity Advisors’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
2025
Q4 		– Sell
-2,774
Closed -$233K – 122
2025
Q3 		$233K Buy
+2,774
New +$248K 0.19% 104
2025
Q2 		– Sell
-11,688
Closed -$1.13M – 107
2025
Q1 		$1.13M Buy
11,688
+8,836
+310% +$896K 1.14% 28
2024
Q4 		$269K Buy
+2,852
New +$254K 0.27% 80

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stegent Equity Advisors's FTNT Position: Q4 2025 in Review

Stegent Equity Advisors sold out of Fortinet (FTNT) in Q4 2025, closing a stake of 2,774 shares — an estimated $233K sold.

Stegent Equity Advisors first reported a position in FTNT in Q4 2024 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 1,327 funds tracked by Wall St. Rank hold FTNT as of Q4 2025.

  • Stegent Equity Advisors reported no remaining Fortinet position as of Q4 2025 after selling out during the quarter.
  • Stegent Equity Advisors sold 2,774 Fortinet shares in Q4 2025, an estimated $233K.
  • Stegent Equity Advisors first reported a position in Fortinet in Q4 2024 and held it in 3 quarters.
  • Stegent Equity Advisors's Fortinet position peaked at $1.13M in Q1 2025.
  • 1,327 funds tracked by Wall St. Rank held Fortinet as of Q4 2025.

Based on Stegent Equity Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.