Trek Financial’s Fortinet FTNT Stock Holding History

Trek Financial’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 Q2	–	Sell	-6,277	Closed	-$604K	–	431
2025 Q1	$604K	Sell	6,277 -33,089	-84%	-$3.35M	0.04%	225
2024 Q4	$3.72M	Buy	+39,366	New	+$3.5M	0.28%	100
2024 Q2	–	Sell	-9,748	Closed	-$666K	–	423
2024 Q1	$666K	Sell	9,748 -14,540	-60%	-$968K	0.05%	200
2023 Q4	$1.42M	Buy	24,288 +126	+0.5%	+$6.96K	0.12%	107
2023 Q3	$1.42M	Buy	24,162 +3,235	+15%	+$214K	0.13%	113
2023 Q2	$1.58M	Buy	+20,927	New	+$1.42M	0.14%	93

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

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trek Financial's FTNT Position: Q2 2025 in Review

Trek Financial sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 6,277 shares — an estimated $604K sold.

Trek Financial first reported a position in FTNT in Q2 2023 and held it in 6 quarters. The position peaked at $3.72M in Q4 2024. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Trek Financial reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 6,277 Fortinet shares in Q2 2025, an estimated $604K.
Trek Financial first reported a position in Fortinet in Q2 2023 and held it in 6 quarters.
Trek Financial's Fortinet position peaked at $3.72M in Q4 2024.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.