Fortinet, Inc.
DE ˙ DB ˙ US34959E1091
128,74 € ↑2,36 (1,87%)
2026-06-04
DEL PRIS
SecurityDE:FO8 / Fortinet, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership14,686 shares
Latest Disclosed Value $ 1,200,140
JGP Wealth Management, LLC reports 0.78% decrease in ownership of FO8 / Fortinet, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,686 shares of Fortinet, Inc. (DE:FO8) valued at $1,013,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,802 shares of Fortinet, Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $1,890,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F FORTINET COM 34959E109 14,686 -116 -0.78 1,200 2.13 0.1248
2026-01-12 2025-12-31 13F FORTINET COM 34959E109 14,802 719 5.11 1,175 -3.29 0.1225
2025-10-15 2025-09-30 13F FORTINET COM 34959E109 14,083 305 2.21 1,215 -16.55 0.1347
2025-07-28 2025-06-30 13F FORTINET COM 34959E109 13,778 169 1.24 1,457 11.15 0.1765
2025-04-09 2025-03-31 13F FORTINET COM 34959E109 13,609 -2,480 -15.41 1,310 -13.82 0.1724
2025-01-15 2024-12-31 13F FORTINET COM 34959E109 16,089 54 0.34 1,520 22.28 0.1965
2024-10-09 2024-09-30 13F FORTINET COM 34959E109 16,035 532 3.43 1,244 33.08 0.1601
2024-07-12 2024-06-30 13F FORTINET COM 34959E109 15,503 653 4.40 934 -7.89 0.1333
2024-04-24 2024-03-31 13F FORTINET COM 34959E109 14,850 -185 -1.23 1,014 15.36 0.1473
2024-01-10 2023-12-31 13F FORTINET COM 34959E109 15,035 -1 -0.01 880 -0.34 0.1307
2023-10-19 2023-09-30 13F FORTINET COM 34959E109 15,036 -63 -0.42 882 -22.70 0.1480
2023-08-10 2023-06-30 13F FORTINET COM 34959E109 15,099 -247 -1.61 1,141 11.97 0.1866
2023-04-14 2023-03-31 13F FORTINET COM 34959E109 15,346 -6 -0.04 1,020 35.87 0.1789
2023-02-10 2022-12-31 13F FORTINET COM 34959E109 15,352 430 2.88 751 -2.34 0.1379
2022-10-14 2022-09-30 13F FORTINET COM 34959E109 14,922 1,920 14.77 768 -1.29 0.1615
2022-07-19 2022-06-30 13F FORTINET COM 34959E109 13,002 10,411 401.81 778 -10.57 0.1570
2022-04-20 2022-03-31 13F FORTINET COM 34959E109 2,591 -608 -19.01 870 -10.40 0.1605
2022-01-18 2021-12-31 13F FORTINET COM 34959E109 3,199 348 12.21 971 16.57 0.1808
2021-10-13 2021-09-30 13F FORTINET COM 34959E109 2,851 208 7.87 833 32.22 0.1800
2021-08-12 2021-06-30 13F FORTINET COM 34959E109 2,643 2,643 630 0.1355
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.