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 Q2	$4.32M	Sell	28,110 -5,066	-15%	-$585K	0.05%	216
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 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

Summit Trail Advisors's FTNT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Fortinet (FTNT) stake by 15% in Q2 2026, selling an estimated $585K and leaving 28,110 shares worth $4.32M. The position accounts for 0.05% of the portfolio, ranked #216.

Summit Trail Advisors first reported a position in FTNT in Q4 2017 and has held it in 11 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Summit Trail Advisors held 28,110 shares of Fortinet worth $4.32M as of Q2 2026.
Summit Trail Advisors sold 5,066 Fortinet shares in Q2 2026, an estimated $585K.
Fortinet made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #216 holding.
Summit Trail Advisors first reported a position in Fortinet in Q4 2017 and has held it in 11 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.