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Texas Bank & Trust’s Fortinet FTNT Stock Holding History

Texas Bank & 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 		$388K Hold
4,750
– – 0.15% 129
2025
Q4 		$377K Hold
4,750
– – 0.14% 136
2025
Q3 		$399K Buy
4,750
+750
+19% +$66.9K 0.15% 126
2025
Q2 		$423K Hold
4,000
– – 0.17% 125
2025
Q1 		$385K Hold
4,000
– – 0.16% 127
2024
Q4 		$378K Buy
+4,000
New +$356K 0.16% 121

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

Texas Bank & Trust's FTNT Position: Q1 2026 in Review

Texas Bank & Trust held its Fortinet (FTNT) position steady in Q1 2026 at 4,750 shares worth $388K. The position accounts for 0.15% of the portfolio, ranked #129.

Texas Bank & Trust first reported a position in FTNT in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Texas Bank & Trust held 4,750 shares of Fortinet worth $388K as of Q1 2026.
  • Texas Bank & Trust left its Fortinet share count unchanged in Q1 2026.
  • Fortinet made up 0.15% of Texas Bank & Trust's portfolio in Q1 2026, its #129 holding.
  • Texas Bank & Trust first reported a position in Fortinet in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Fortinet position peaked at $423K in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.