Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership4,980 shares
Latest Disclosed Value $ 406,966
Cresset Asset Management, LLC reports 46.55% decrease in ownership of FTNT / Fortinet, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,980 shares of Fortinet, Inc. (MX:FTNT) valued at $406,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,317 shares of Fortinet, Inc.. This represents a change in shares of -46.55% during the quarter.

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.

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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)
2026-05-15 2026-03-31 13F FORTINET COM 34959E109 4,980 -4,337 -46.55 407 -45.06 0.0018
2026-02-17 2025-12-31 13F FORTINET COM 34959E109 9,317 949 11.34 740 5.12 0.0031
2026-01-22 2025-09-30 13F/A-1 FORTINET COM 34959E109 8,368 -1,490 -15.11 704 -32.53 0.0031
2025-11-12 2025-09-30 13F FORTINET COM 34959E109 12,620 2,762 1,061 0.0040
2026-01-22 2025-06-30 13F/A-1 FORTINET COM 34959E109 9,858 -10,592 -51.79 1,042 -47.05 0.0052
2025-08-13 2025-06-30 13F FORTINET COM 34959E109 18,555 -1,895 1,962 0.0085
2025-05-13 2025-03-31 13F FORTINET COM 34959E109 20,450 -4,228 -17.13 1,969 -15.57 0.0098
2025-02-14 2024-12-31 13F FORTINET COM 34959E109 24,678 -46,427 -65.29 2,332 -57.73 0.0111
2024-11-14 2024-09-30 13F FORTINET COM 34959E109 71,105 19,143 36.84 5,514 76.11 0.0212
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 51,962 -19,495 -27.28 3,132 -35.85 0.0132
2024-05-15 2024-03-31 13F FORTINET COM 34959E109 71,457 10,301 16.84 4,881 36.38 0.0235
2024-02-14 2023-12-31 13F FORTINET COM 34959E109 61,156 4,178 7.33 3,579 7.06 0.0214
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 56,978 3,421 6.39 3,343 -17.42 0.0129
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 53,557 46,683 679.12 4,048 787.72 0.0050
2023-05-12 2023-03-31 13F FORTINET COM 34959E109 6,874 -12,517 -64.55 457 -28.53 0.0091
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 19,391 -1,384 -6.66 638 -37.45 0.0081
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 20,775 -1,701 -7.57 1,020 -18.98 0.0129
2022-08-15 2022-06-30 13F FORTINET COM 34959E109 22,476 15,940 243.88 1,259 -43.62 0.0155
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 6,536 -2,474 -27.46 2,233 -31.04 0.0232
2022-02-10 2021-12-31 13F FORTINET COM 34959E109 9,010 2,716 43.15 3,238 76.07 0.0312
2021-11-15 2021-09-30 13F FORTINET COM 34959E109 6,294 -600 -8.70 1,839 12.00 0.0247
2021-08-10 2021-06-30 13F FORTINET COM 34959E109 6,894 4,474 184.88 1,642 267.34 0.0233
2021-05-12 2021-03-31 13F FORTINET COM 34959E109 2,420 830 52.20 447 89.41 0.0071
2021-02-11 2020-12-31 13F FORTINET COM 34959E109 1,590 -3,735 -70.14 236 -62.42 0.0038
2020-11-13 2020-09-30 13F FORTINET COM 34959E109 5,325 -113 -2.08 628 -15.82 0.0117
2020-08-04 2020-06-30 13F FORTINET COM 34959E109 5,438 1,538 39.44 746 88.86 0.0164
2020-05-15 2020-03-31 13F FORTINET COM 34959E109 3,900 806 26.05 395 19.70 0.0120
2020-02-10 2019-12-31 13F FORTINET COM 34959E109 3,094 376 13.83 330 57.89 0.0089
2019-11-13 2019-09-30 13F FORTINET COM 34959E109 2,718 2,718 209 0.0064
2019-08-20 2019-06-30 13F/A-1 FORTINET COM 34959E109 0 -8,740 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FORTINET COM 34959E109 8,740 8,740 734 0.0285
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.