Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership468,548 shares
Latest Disclosed Value $ 37,207,396
Glenmede Trust Co Na reports 0.04% decrease in ownership of FTNT / Fortinet, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 468,548 shares of Fortinet, Inc. (MX:FTNT) valued at $37,207,396 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 468,717 shares of Fortinet, Inc.. This represents a change in shares of -0.04% 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)
2026-02-17 2025-12-31 13F FORTINET COM 34959E109 468,548 -169 -0.04 37,207 -17.53 0.0803
2025-05-15 2025-03-31 13F FORTINET COM 34959E109 468,717 -14,450 -2.99 45,119 -1.16 0.2423
2025-02-14 2024-12-31 13F FORTINET COM 34959E109 483,167 -283,017 -36.94 45,650 -23.17 0.2331
2024-11-13 2024-09-30 13F FORTINET COM 34959E109 766,184 -192,991 -20.12 59,418 2.78 0.2842
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 959,175 -54,260 -5.35 57,809 -16.49 0.2931
2024-05-15 2024-03-31 13F FORTINET COM 34959E109 1,013,435 -240,608 -19.19 69,228 -5.68 0.3471
2024-02-13 2023-12-31 13F FORTINET COM 34959E109 1,254,043 121,781 10.76 73,399 10.47 0.3809
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 1,132,262 127,846 12.73 66,441 -0.47 0.3798
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 1,004,416 -671 -0.07 66,754 -0.07 0.3789
2023-05-15 2023-03-31 13F FORTINET COM 34959E109 1,005,087 1,004,347 135,722.57 66,798 185,450.00 0.3791
2023-02-14 2022-12-31 13F FORTINET INC COM COMMON 34959E113 740 -1,535,813 -99.95 36 -99.95 0.0002
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 1,563,490 76,439
2022-11-16 2022-09-30 13F FORTINET COM 34959E109 1,536,553 1,535,838 214,802.52 75,489 188,622.50 0.4759
2022-08-15 2022-06-30 13F FORTINET INC COM COMMON 34959E113 715 -336,805 -99.79 40 -99.97 0.0002
2022-08-15 2022-06-30 13F FORTINET COM 34959E109 1,536,595 86,939
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 337,520 -7,849 -2.27 115,342 -7.08 0.5662
2022-02-15 2021-12-31 13F FORTINET COM 34959E109 345,369 -53,576 -13.43 124,125 6.54 0.5896
2021-11-15 2021-09-30 13F FORTINET COM 34959E109 398,945 -75,871 -15.98 116,507 3.02 0.6036
2021-08-16 2021-06-30 13F FORTINET COM 34959E109 474,816 474,781 1,356,517.14 113,095 1,884,816.67 0.5849
2021-05-18 2021-03-31 13F FORTINET INC COM COMMON 34959E113 35 -790,603 -100.00 6 -99.99 0.0000
2021-05-18 2021-03-31 13F FORTINET COM 34959E109 644,249 -146,389 118,811 0.6404
2021-02-16 2020-12-31 13F FORTINET COM 34959E109 790,638 -116,406 -12.83 117,432 9.90 0.6459
2020-11-16 2020-09-30 13F FORTINET COM 34959E109 907,044 -67,114 -6.89 106,857 -20.09 0.6403
2020-08-14 2020-06-30 13F FORTINET COM 34959E109 974,158 -497,606 -33.81 133,721 -14.89 0.8174
2020-05-20 2020-03-31 13F FORTINET COMMON 34959E109 1,471,764 0 0.00 157,124 0.00 0.7163
2020-02-12 2019-12-31 13F FORTINET COMMON 34959E109 1,471,764 -8,666 -0.59 157,124 38.27 0.7163
2019-11-14 2019-09-30 13F FORTINET COMMON 34959E109 1,480,430 422,935 39.99 113,636 39.87 0.5196
2019-08-13 2019-06-30 13F FORTINET COMMON 34959E109 1,057,495 992,212 1,519.86 81,245 1,382.57 0.3565
2019-05-14 2019-03-31 13F FORTINET COMMON 34959E109 65,283 -322 -0.49 5,480 18.61 0.0248
2019-02-14 2018-12-31 13F FORTINET COMMON 34959E109 65,605 43,170 192.42 4,620 123.30 0.0225
2018-11-15 2018-09-30 13F FORTINET COMMON 34959E109 22,435 -67,046 -74.93 2,069 -62.96 0.0083
2018-11-05 2018-06-30 13F/A-1 FORTINET COMMON 34959E109 89,481 28,049 45.66 5,586 108.20 0.0247
2018-08-15 2018-06-30 13F FORTINET COMMON 34959E109 89,481 28,049 5,586
2018-05-15 2018-03-31 13F FORTINET COMMON 34959E109 61,432 0 0.00 2,683 0.00 0.0112
2018-02-15 2017-12-31 13F FORTINET COMMON 34959E109 61,432 -1,292 -2.06 2,683 19.40 0.0112
2017-11-14 2017-09-30 13F FORTINET COMMON 34959E109 62,724 59,900 2,121.10 2,247 1,980.56 0.0098
2017-08-14 2017-06-30 13F FORTINET COMMON 34959M109 2,824 0 0.00 108 0.00 0.0005
2017-08-14 2017-06-30 13F FORTINET COMMON 34959E109 1,400 0 53 0.0003
2017-05-16 2017-03-31 13F/A-1 FORTINET COMMON 34959M109 2,824 1,424 101.71 108 157.14 0.0005
2017-05-16 2017-03-31 13F/A-1 FORTINET COMMON 34959E109 1,400 0 53 0.0003
2017-05-15 2017-03-31 13F FORTINET COMMON 34959E109 1,400 42
2017-02-14 2016-12-31 13F FORTINET COMMON 34959E109 1,400 0 0.00 42 -4.55 0.0002
2016-11-14 2016-09-30 13F FORTINET COMMON 34959E109 1,400 0 0.00 44 0.00 0.0003
2016-08-05 2016-06-30 13F FORTINET COMMON 34959E109 1,400 0 0.00 44 4.76 0.0003
2016-04-28 2016-03-31 13F/A-1 FORTINET COMMON 34959E109 1,400 -300 -17.65 42 -19.23 0.0003
2016-04-26 2016-03-31 13F FORTINET COMMON 34959E109 1,400 42
2016-02-11 2015-12-31 13F FORTINET COMMON 34959E109 1,700 0 0.00 52 -26.76 0.0004
2015-11-12 2015-09-30 13F FORTINET COMMON 34959E109 1,700 -365 -17.68 71 -15.48 0.0005
2015-07-22 2015-06-30 13F FORTINET COMMON 34959E109 2,065 300 17.00 84 40.00 0.0006
2015-04-29 2015-03-31 13F FORTINET COMMON 34959E109 1,765 -1,500 -45.94 60 -39.39 0.0004
2015-02-06 2014-12-31 13F FORTINET COMMON 34959E109 3,265 -5,293 -61.85 99 -53.95 0.0008
2014-11-14 2014-09-30 13F FORTINET COMMON 34959E109 8,558 -6,025 -41.32 215 -41.26 0.0027
2014-08-13 2014-06-30 13F FORTINET COMMON 34959E109 14,583 5,940 68.73 366 93.65 0.0048
2014-05-07 2014-03-31 13F FORTINET COMMON 34959E109 8,643 -5,810 -40.20 189 -31.52 0.0023
2014-01-31 2013-12-31 13F FORTINET COMMON 34959E109 14,453 5,823 67.47 276 58.62 0.0035
2013-11-14 2013-09-30 13F FORTINET COMMON 34959E109 8,630 6,060 235.80 174 295.45 0.0026
2013-08-15 2013-06-30 13F/A-1 FORTINET COMMON 34959E109 2,570 -36,891 44 0.0006
2013-08-20 2013-06-30 13F/A-2 FORTINET COMMON 34959E109 2,570 -36,891 -93.49 44 -95.20 0.0006
2015-02-06 2012-03-31 13F/A-1 FORTINET COMMON 34959E109 39,461 39,461 916 0.1014
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.