COUNTRY TRUST BANK FTNT — FORTINET INC COMMON

Ownership history in COUNTRY TRUST BANK  ·  23 quarters on record

AI Ownership Summary

COUNTRY TRUST BANK reported FORTINET INC COMMON (FTNT) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.84% in 2024 Q1. The latest visible filing shows FTNT at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COUNTRY TRUST BANK's position in FORTINET INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTNT was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTNT stock page COUNTRY TRUST BANK fund profile COUNTRY TRUST BANK full holdings
How COUNTRY TRUST BANK held FTNT — position size vs. price
% of Fund (quarterly)    FTNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 307,330 -5,243 -1.7% 0.48% $25.1M 2026-04-10 $76.70
2025 Q4 ADDED — — — 312,573 +31,603 +11.2% 0.45% $24.8M 2026-01-21 $75.75
2025 Q3 ADDED — — — 280,970 +29,870 +11.9% 0.52% $23.6M 2025-10-28 $85.87
2025 Q2 REDUCED 28.0% -19.9% ✅ 251,100 -97,711 -28.0% 0.60% $26.5M 2025-08-12 $78.47
2025 Q1 UNCHANGED — — — 348,811 — 0% 0.83% $33.0M 2025-04-22 $94.37
2024 Q4 REDUCED 14.4% +1.9% ❌ 348,811 -58,596 -14.4% 0.82% $33.0M 2025-01-23 $97.45
2024 Q3 REDUCED 14.3% +22.7% ❌ 407,407 -67,949 -14.3% 0.77% $31.6M 2024-10-08 $77.78
2024 Q2 ADDED — — — 475,356 +2,868 +0.6% 0.72% $28.6M 2024-07-12 $59.55
2024 Q1 REDUCED — — — 472,488 -15,237 -3.1% 0.84% $32.3M 2024-04-16 $64.48
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTNT

As of 2026 Q1 — sorted by position size

2Xideas AG 3Y 10.82% Nutshell Asset Management Ltd 6.38% Aldebaran Financial Inc. 3Y 7Y 4.79% Warther Private Wealth, LLC 3Y 4.21% Ravenstone Capital Management Inc. 4.1% Fundsmith LLP 3Y 7Y 3.92% one8zero8, LLC 3.66% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 3.64% Spurstone Advisory Services, LLC 3.5% Palmer Knight Co 3Y 7Y 3.31%

FAQ About COUNTRY TRUST BANK and FTNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has COUNTRY TRUST BANK reported owning FTNT?

COUNTRY TRUST BANK reported FTNT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FTNT position in COUNTRY TRUST BANK's portfolio?

The largest reported portfolio weight for FTNT was 0.84% in 2024 Q1.

What is the latest reported FTNT position on this page?

The most recent filing on this page is 2026 Q1, when COUNTRY TRUST BANK reported 307,330 shares, equal to 0.48% of portfolio, with an estimated market value of $25.1M.

What does the chart on this FTNT ownership page compare?

The chart compares COUNTRY TRUST BANK's quarterly FTNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COUNTRY TRUST BANK time their FTNT position?

Based on 13F filing dates vs. subsequent FTNT price moves, COUNTRY TRUST BANK correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on FTNT relative to SPY over the holding period was +6.0%.

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