SEC 13F Intelligence

Bnc Wealth Management, LLC / FTNT

Bnc Wealth Management, LLC’s Fortinet Inc Position

Does Bnc Wealth Management, LLC own Fortinet Inc (FTNT)? Not currently — the last reported position was 41.3K shares worth $2M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2023
Shares
41.3K
% of Portfolio
+1.30%
Quarters Held
7
position exited

Position History FTNT

Reported value by quarter
Q1 ’21: $258,000Q1 ’21Q2 ’21: $248,000Q2 ’21Q3 ’21: $319,000Q3 ’21Q4 ’21: $409,000Q4 ’21Q1 ’22: $379,000Q1 ’22Q2 ’23: $3MQ2 ’23Q3 ’23: $2MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202341.3K$2M+1.30%
Q2 202340.2K$3M+1.61%
Q1 20221.1K$379,000+0.19%
Q4 20211.1K$409,000+0.19%
Q3 20211.1K$319,000+0.19%
Q2 20211.0K$248,000+0.15%
Q1 20211.4K$258,000+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bnc Wealth Management, LLC’s full portfolio or all institutional holders of FTNT.