Transcendent Capital Group’s Fortinet FTNT Stock Holding History

Transcendent Capital Group’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 Q1	–	Sell	-11	Closed	-$1.04K	–	197
2024 Q4	$1.04K	Hold	11	–	–	﹤0.01%	421
2024 Q3	$853	Hold	11	–	–	﹤0.01%	451
2024 Q2	$663	Buy	+11	New	+$684	﹤0.01%	411

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Transcendent Capital Group's FTNT Position: Q1 2025 in Review

Transcendent Capital Group sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 11 shares — an estimated $1.04K sold.

Transcendent Capital Group first reported a position in FTNT in Q2 2024 and held it in 3 quarters. The position peaked at $1.04K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

Transcendent Capital Group reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 11 Fortinet shares in Q1 2025, an estimated $1.04K.
Transcendent Capital Group first reported a position in Fortinet in Q2 2024 and held it in 3 quarters.
Transcendent Capital Group's Fortinet position peaked at $1.04K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.