Trust Asset Management’s Fortinet FTNT Stock Holding History

Trust Asset Management’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	$1.08M	Sell	7,008 -78	-1%	-$9.01K	0.07%	87
2026 Q1	$579K	Hold	7,086	–	–	0.04%	127
2025 Q4	$563K	Sell	7,086 -266	-4%	-$22.1K	0.04%	132
2025 Q3	$618K	Hold	7,352	–	–	0.04%	126
2025 Q2	$777K	Hold	7,352	–	–	0.06%	110
2025 Q1	$708K	Sell	7,352 -110	-1%	-$11.2K	0.06%	111
2024 Q4	$705K	Hold	7,462	–	–	0.06%	112
2024 Q3	$579K	Hold	7,462	–	–	0.05%	129
2024 Q2	$450K	Hold	7,462	–	–	0.04%	137
2024 Q1	$510K	Hold	7,462	–	–	0.04%	134
2023 Q4	$437K	Hold	7,462	–	–	0.04%	138
2023 Q3	$438K	Hold	7,462	–	–	0.05%	127
2023 Q2	$564K	Hold	7,462	–	–	0.06%	111
2023 Q1	$496K	Sell	7,462 -120	-2%	-$6.82K	0.06%	116
2022 Q4	$371K	Hold	7,582	–	–	0.05%	142
2022 Q3	$373K	Buy	7,582 +437	+6%	+$23.7K	0.05%	135
2022 Q2	$404K	Buy	7,145 +285	+4%	+$16.9K	0.06%	119
2022 Q1	$469K	Buy	6,860 +220	+3%	+$13.7K	0.06%	120
2021 Q4	$477K	Hold	6,640	–	–	0.06%	123
2021 Q3	$388K	Buy	6,640 +440	+7%	+$25.5K	0.05%	136
2021 Q2	$295K	Sell	6,200 -1,245	-17%	-$53.1K	0.04%	155
2021 Q1	$275K	Buy	+7,445	New	+$244K	0.04%	149

Other funds holding FTNT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Trust Asset Management's FTNT Position: Q2 2026 in Review

Trust Asset Management reduced its Fortinet (FTNT) stake by 1.1% in Q2 2026, selling an estimated $9.01K and leaving 7,008 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #87.

Trust Asset Management first reported a position in FTNT in Q1 2021 and has held it in 22 quarters since. 308 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Trust Asset Management held 7,008 shares of Fortinet worth $1.08M as of Q2 2026.
Trust Asset Management sold 78 Fortinet shares in Q2 2026, an estimated $9.01K.
Fortinet made up 0.07% of Trust Asset Management's portfolio in Q2 2026, its #87 holding.
Trust Asset Management first reported a position in Fortinet in Q1 2021 and has held it in 22 quarters since.
308 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.