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USA Financial Formulas’s Fortinet FTNT Stock Holding History

USA Financial Formulas’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
-25,223
Closed -$2.43M – 283
2025
Q1 		$2.43M Buy
25,223
+10,297
+69% +$1.04M 0.4% 14
2024
Q4 		$1.41M Buy
+14,926
New +$1.33M 0.22% 18
2023
Q4 		– Sell
-10
Closed -$587 – 419
2023
Q3 		$587 Hold
10
– – ﹤0.01% 435
2023
Q2 		$756 Hold
10
– – ﹤0.01% 395
2023
Q1 		$665 Buy
+10
New +$568 ﹤0.01% 331
2022
Q3 		$0 Hold
10
– – ﹤0.01% 346
2022
Q2 		$1K Hold
10
– – ﹤0.01% 263
2022
Q1 		$1K Sell
10
-23,565
-100% -$1.47M ﹤0.01% 297
2021
Q4 		$1.7M Buy
23,575
+2,385
+11% +$157K 1.45% 15
2021
Q3 		$1.24M Buy
+21,190
New +$1.23M 1.11% 7

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USA Financial Formulas's FTNT Position: Q2 2025 in Review

USA Financial Formulas sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 25,223 shares — an estimated $2.43M sold.

USA Financial Formulas first reported a position in FTNT in Q3 2021 and held it in 10 quarters. The position peaked at $2.43M in Q1 2025. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

  • USA Financial Formulas reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 25,223 Fortinet shares in Q2 2025, an estimated $2.43M.
  • USA Financial Formulas first reported a position in Fortinet in Q3 2021 and held it in 10 quarters.
  • USA Financial Formulas's Fortinet position peaked at $2.43M in Q1 2025.
  • 1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.