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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

FTNT holding history

Fortinet, Inc. in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTNT overviewAll 13F holders of FTNTFull Q2 2026 holdings

Shares (Q2 2026)
7,008
Value
$1.08M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FTNT by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,008$1.08M0.1%−78−1.1%ReducedHolders
Q1 20267,086$579.1K<0.1%00.0%UnchangedHolders
Q4 20257,086$562.7K<0.1%−266−3.6%ReducedHolders
Q3 20257,352$618.2K<0.1%00.0%UnchangedHolders
Q2 20257,352$777.3K0.1%00.0%UnchangedHolders
Q1 20257,352$707.7K0.1%−110−1.5%ReducedHolders
Q4 20247,462$705.0K0.1%00.0%UnchangedHolders
Q3 20247,462$578.7K<0.1%00.0%UnchangedHolders
Q2 20247,462$449.7K<0.1%00.0%UnchangedHolders
Q1 20247,462$509.7K<0.1%00.0%UnchangedHolders
Q4 20237,462$436.8K<0.1%00.0%UnchangedHolders
Q3 20237,462$437.9K<0.1%00.0%UnchangedHolders
Q2 20237,462$564.1K0.1%00.0%UnchangedHolders
Q1 20237,462$495.9K0.1%−120−1.6%ReducedHolders
Q4 20227,582$370.7K<0.1%00.0%UnchangedHolders
Q3 20227,582$373.0K0.1%+437+6.1%AddedHolders
Q2 20227,145$404.0K0.1%+285+4.2%AddedConverted for a 5-for-1 splitHolders
Q1 20221,372$469.0K0.1%+44+3.3%AddedHolders
Q4 20211,328$477.0K0.1%00.0%UnchangedHolders
Q3 20211,328$388.0K0.1%+88+7.1%AddedHolders
Q2 20211,240$295.0K<0.1%−249−16.7%ReducedHolders
Q1 20211,489$275.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.