Position in FTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$571,312
+$219,916 QoQ
Shares Held
3,719
-13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#955
of 1,560 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OneAscent Financial Services LLC holds $18,992,876 across 7 Software - Infrastructure names. FTNT ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,166 | $12,371,581 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,031 | $2,738,731 | |
| 3 | ORCL |
Oracle Corp
|
10,575 | $1,549,766 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,932 | $808,756 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,812 | $727,272 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
3,719 | $571,312 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,265 | $225,458 |
All Filings in FTNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,312 | 3,719 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $351,396 | 4,300 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $308,666 | 3,887 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $293,607 | 3,492 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $474,100 | 5,018 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $355,499 | 4,703 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||