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Compass Ion Advisors, LLC

Position in FTNT — Fortinet, Inc.

CIK 1621100 CONSHOHOCKEN, PA

Position in FTNT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$368,380
+$150,352 QoQ
Shares Held
2,398
-10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,066
of 1,560 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in FTNT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $5,887,513 across 3 Software - Infrastructure names. FTNT ranks #3 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FTNT
Fortinet, Inc.
This page
2,398 $368,380

All Filings in FTNT

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $368,380 2,398
2026-03-31 $218,028 2,668
2025-12-31 $214,962 2,707
2025-09-30 $240,552 2,861
2025-06-30 $305,213 2,887
2025-03-31 $277,325 2,881
2024-12-31 $357,417 3,783
2024-09-30 $293,139 3,780