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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trifecta Capital Advisors's FTNT Position: Q1 2026 in Review

Trifecta Capital Advisors held its Fortinet (FTNT) position steady in Q1 2026 at 1,375 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #138.

Trifecta Capital Advisors first reported a position in FTNT in Q4 2022 and has held it in 14 quarters since. The position peaked at $589K in Q2 2023. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Trifecta Capital Advisors held 1,375 shares of Fortinet worth $112K as of Q1 2026.
Trifecta Capital Advisors left its Fortinet share count unchanged in Q1 2026.
Fortinet made up 0.02% of Trifecta Capital Advisors's portfolio in Q1 2026, its #138 holding.
Trifecta Capital Advisors first reported a position in Fortinet in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Fortinet position peaked at $589K in Q2 2023.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.