Trifecta Capital Advisors’s Fortinet FTNT Stock Holding History

Trifecta Capital 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	$211K	Hold	1,375	–	–	0.03%	105
2026 Q1	$112K	Hold	1,375	–	–	0.02%	138
2025 Q4	$109K	Sell	1,375 -99	-7%	-$8.21K	0.02%	135
2025 Q3	$124K	Hold	1,474	–	–	0.02%	135
2025 Q2	$156K	Sell	1,474 -2	-0.1%	-$202	0.03%	122
2025 Q1	$142K	Sell	1,476 -1,400	-49%	-$142K	0.03%	95
2024 Q4	$272K	Hold	2,876	–	–	0.05%	73
2024 Q3	$223K	Hold	2,876	–	–	0.05%	77
2024 Q2	$173K	Hold	2,876	–	–	0.04%	81
2024 Q1	$196K	Sell	2,876 -3,289	-53%	-$219K	0.05%	80
2023 Q4	$361K	Sell	6,165 -525	-8%	-$29K	0.1%	70
2023 Q3	$393K	Sell	6,690 -1,100	-14%	-$72.8K	0.13%	67
2023 Q2	$589K	Sell	7,790 -1,029	-12%	-$70K	0.19%	65
2023 Q1	$586K	Sell	8,819 -1,001	-10%	-$56.9K	0.21%	67
2022 Q4	$480K	Buy	+9,820	New	+$512K	0.19%	70

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

Trifecta Capital Advisors's FTNT Position: Q2 2026 in Review

Trifecta Capital Advisors held its Fortinet (FTNT) position steady in Q2 2026 at 1,375 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #105.

Trifecta Capital Advisors first reported a position in FTNT in Q4 2022 and has held it in 15 quarters since. The position peaked at $589K in Q2 2023. 1,580 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Trifecta Capital Advisors held 1,375 shares of Fortinet worth $211K as of Q2 2026.
Trifecta Capital Advisors left its Fortinet share count unchanged in Q2 2026.
Fortinet made up 0.03% of Trifecta Capital Advisors's portfolio in Q2 2026, its #105 holding.
Trifecta Capital Advisors first reported a position in Fortinet in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Fortinet position peaked at $589K in Q2 2023.
1,580 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.