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Summit Trail Advisors’s Fortinet FTNT Stock Holding History

Summit Trail 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
2026
Q1 		$2.71M Buy
33,176
+8,006
+32% +$647K 0.04% 347
2025
Q4 		$2M Buy
25,170
+3,210
+15% +$266K 0.03% 403
2025
Q3 		$1.85M Buy
21,960
+8,002
+57% +$714K 0.03% 494
2025
Q2 		$1.48M Buy
+13,958
New +$1.41M 0.03% 347
2024
Q4 		– Sell
-5,018
Closed -$389K – 523
2024
Q3 		$389K Sell
5,018
-444
-8% -$30.3K 0.01% 468
2024
Q2 		$329K Buy
5,462
+1,274
+30% +$79.2K 0.01% 465
2024
Q1 		$286K Sell
4,188
-3,208
-43% -$214K 0.01% 478
2023
Q4 		$433K Buy
7,396
+139
+2% +$7.68K 0.01% 311
2023
Q3 		$426K Buy
+7,257
New +$480K 0.02% 303
2018
Q1 		– Sell
-290
Closed -$3K – 884
2017
Q4 		$3K Buy
+290
New +$2.36K ﹤0.01% 1542

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

Summit Trail Advisors's FTNT Position: Q1 2026 in Review

Summit Trail Advisors increased its Fortinet (FTNT) stake by 32% in Q1 2026, buying an estimated $647K and bringing the position to 33,176 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #347.

Summit Trail Advisors first reported a position in FTNT in Q4 2017 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Summit Trail Advisors held 33,176 shares of Fortinet worth $2.71M as of Q1 2026.
  • Summit Trail Advisors bought 8,006 Fortinet shares in Q1 2026, an estimated $647K.
  • Fortinet made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #347 holding.
  • Summit Trail Advisors first reported a position in Fortinet in Q4 2017 and has held it in 10 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.