Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership2,641 shares
Latest Disclosed Value $ 215,885
Fisher Asset Management, LLC ownership in FTNT / Fortinet, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,641 shares of Fortinet, Inc. (MX:FTNT) valued at $215,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 0 shares of Fortinet, Inc..

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)
2026-05-05 2026-03-31 13F FORTINET COM 34959E109 2,641 2,641 216 0.0001
2026-02-09 2025-12-31 13F FORTINET COM 34959E109 0 -3,091 -100.00 0 -100.00
2025-11-12 2025-09-30 13F FORTINET COM 34959E109 3,091 -224 -6.76 260 -26.00 0.0001
2025-08-13 2025-06-30 13F FORTINET COM 34959E109 3,315 -1,033 -23.76 351 -16.27 0.0001
2025-05-14 2025-03-31 13F FORTINET COM 34959E109 4,348 1,045 31.64 419 33.97 0.0002
2025-02-05 2024-12-31 13F FORTINET COM 34959E109 3,303 -33,707 -91.08 312 -89.13 0.0001
2024-11-12 2024-09-30 13F FORTINET COM 34959E109 37,010 8,392 29.32 2,870 66.47 0.0012
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 28,618 7,873 37.95 1,725 21.67 0.0008
2024-05-09 2024-03-31 13F FORTINET COM 34959E109 20,745 8,784 73.44 1,417 102.43 0.0007
2024-03-05 2023-12-31 13F/A-1 FORTINET COM 34959E109 11,961 2,373 24.75 700 24.56 0.0004
2024-02-06 2023-12-31 13F FORTINET COM 34959E109 12,062 2,474 706 0.0003
2023-11-13 2023-09-30 13F FORTINET COM 34959E109 9,588 -538 -5.31 563 -26.54 0.0003
2023-12-12 2023-06-30 13F/A-1 FORTINET COM 34959E109 10,126 412 4.24 765 18.60 0.0004
2023-08-08 2023-06-30 13F FORTINET COM 34959E109 10,126 412 1 0.0004
2023-12-12 2023-03-31 13F/A-1 FORTINET COM 34959E109 9,714 -130 -1.32 646 0.0004
2023-05-01 2023-03-31 13F FORTINET COM 34959E109 9,507 -337 1 0.0004
2023-02-03 2022-12-31 13F FORTINET COM 34959E109 9,844 -1,273 -11.45 0 -100.00 0.0003
2022-11-08 2022-09-30 13F FORTINET COM 34959E109 11,117 -2,242 -16.78 546 -27.78 0.0004
2022-08-09 2022-06-30 13F FORTINET COM 34959E109 13,359 11,225 526.01 756 3.70 0.0005
2022-05-05 2022-03-31 13F FORTINET COM 34959E109 2,134 -188 -8.10 729 -12.69 0.0004
2022-02-02 2021-12-31 13F FORTINET COM 34959E109 2,322 426 22.47 835 50.72 0.0005
2021-10-26 2021-09-30 13F FORTINET COM 34959E109 1,896 51 2.76 554 26.20 0.0003
2021-07-27 2021-06-30 13F FORTINET COM 34959E109 1,845 -125 -6.35 439 20.94 0.0003
2021-04-27 2021-03-31 13F FORTINET COM 34959E109 1,970 30 1.55 363 26.04 0.0003
2021-01-29 2020-12-31 13F FORTINET COM 34959E109 1,940 -828 -29.91 288 -11.66 0.0002
2020-11-12 2020-09-30 13F/A-1 FORTINET COM 34959E109 2,768 621 28.92 326 10.51 0.0003
2020-11-10 2020-09-30 13F FORTINET COM 34959E109 2,768 621 326 276.8302
2020-08-07 2020-06-30 13F FORTINET COM 34959E109 2,147 2,147 295 0.0003
2019-07-30 2019-06-30 13F FORTINET COM 34959E109 0 -3,452 -100.00 0 -100.00
2019-04-22 2019-03-31 13F/A-1 FORTINET COM 34959E109 3,452 427 14.12 290 36.15 0.0003
2019-04-22 2019-03-31 13F FORTINET COM 34959E109 3,025 0 213
2019-01-25 2018-12-31 13F FORTINET COM 34959E109 3,025 3,025 213 0.0003
2018-07-09 2018-06-30 13F FORTINET COM 34959E109 0 -26,082 -100.00 0 -100.00
2018-04-20 2018-03-31 13F/A-1 FORTINET COM 34959E109 26,082 -98 -0.37 1,397 22.12 0.0017
2018-04-19 2018-03-31 13F FORTINET COM 34959E109 26,082 -98 1,397
2018-01-24 2017-12-31 13F FORTINET COM 34959E109 26,180 205 0.79 1,144 22.88 0.0015
2017-10-17 2017-09-30 13F FORTINET COM 34959E109 25,975 -5,452 -17.35 931 -20.90 0.0013
2017-07-12 2017-06-30 13F FORTINET COM 34959E109 31,427 252 0.81 1,177 -1.59 0.0018
2017-04-24 2017-03-31 13F FORTINET COM 34959E109 31,175 0 0.00 1,196 27.37 0.0019
2017-01-10 2016-12-31 13F FORTINET COM 34959E109 31,175 -22 -0.07 939 -18.49 0.0016
2016-10-11 2016-09-30 13F FORTINET COM 34959E109 31,197 22 0.07 1,152 9.92 0.0020
2016-07-12 2016-06-30 13F FORTINET COM 34959E109 31,175 0 0.00 1,048 13.42 0.0019
2016-04-18 2016-03-31 13F FORTINET COM 34959E109 31,175 21,850 234.32 924 217.53 0.0018
2016-01-14 2015-12-31 13F FORTINET COM 34959E109 9,325 9,325 291 0.0006
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.