TFS
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Thoroughbred Financial Services’s Fortinet FTNT Stock Holding History

Thoroughbred Financial Services’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
-2,571
Closed -$216K – 587
2025
Q3 		$216K Sell
2,571
-396
-13% -$35.3K 0.01% 536
2025
Q2 		$313K Sell
2,967
-3,027
-51% -$305K 0.02% 458
2025
Q1 		$576K Buy
5,994
+839
+16% +$85.1K 0.04% 388
2024
Q4 		$487K Hold
5,155
– – 0.03% 408
2024
Q3 		$399K Hold
5,155
– – 0.03% 454
2024
Q2 		$310K Buy
+5,155
New +$321K 0.02% 493
2024
Q1 		– Sell
-5,405
Closed -$316K – 527
2023
Q4 		$316K Hold
5,405
– – 0.03% 464
2023
Q3 		$317K Buy
+5,405
New +$358K 0.03% 424

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return