Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionICICI Prudential Asset Management Co Ltd
Latest Disclosed Ownership113,762 shares
Latest Disclosed Value $ 9,296,631
ICICI Prudential Asset Management Co Ltd reports 0.29% increase in ownership of FTNT / Fortinet, Inc.

On May 11, 2026 - ICICI Prudential Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 113,762 shares of Fortinet, Inc. (MX:FTNT) valued at $9,296,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 113,434 shares of Fortinet, Inc.. This represents a change in shares of 0.29% 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)
2026-05-11 2026-03-31 13F FORTINET COM 34959E109 113,762 328 0.29 9,297 3.21 1.1166
2026-02-12 2025-12-31 13F FORTINET COM 34959E109 113,434 73,667 185.25 9,008 169.43 1.0539
2025-11-10 2025-09-30 13F FORTINET COM 34959E109 39,767 30,175 314.59 3,344 229.68 0.3530
2025-08-11 2025-06-30 13F FORTINET COM 34959E109 9,592 -271 -2.75 1,014 6.85 0.1263
2025-05-08 2025-03-31 13F FORTINET COM 34959E109 9,863 -118 -1.18 949 0.64 0.1236
2025-02-03 2024-12-31 13F FORTINET COM 34959E109 9,981 -16,003 -61.59 943 -53.20 0.1037
2024-11-05 2024-09-30 13F FORTINET COM 34959E109 25,984 -104,252 -80.05 2,015 -74.33 0.2130
2024-07-23 2024-06-30 13F FORTINET COM 34959E109 130,236 53,395 69.49 7,849 49.53 0.9295
2024-05-08 2024-03-31 13F FORTINET COM 34959E109 76,841 144 0.19 5,249 16.93 0.5936
2024-01-19 2023-12-31 13F FORTINET COM 34959E109 76,697 -2,680 -3.38 4,489 -3.61 0.5218
2023-11-03 2023-09-30 13F FORTINET COM 34959E109 79,377 11,250 16.51 4,658 -9.56 0.6092
2023-07-20 2023-06-30 13F FORTINET COM 34959E109 68,127 -52,907 -43.71 5,150 -35.98 0.6541
2023-05-05 2023-03-31 13F FORTINET COM 34959E109 121,034 27,272 29.09 8,044 75.46 1.2026
2023-02-08 2022-12-31 13F FORTINET COM 34959E109 93,762 34,517 58.26 4,584 57.47 0.7093
2022-10-28 2022-09-30 13F FORTINET COM 34959E109 59,245 56,851 2,374.73 2,911 2,024.82 0.4534
2022-08-05 2022-06-30 13F FORTINET COM 34959E109 2,394 1,932 418.18 137 -13.29 0.0250
2022-05-09 2022-03-31 13F FORTINET COM 34959E109 462 59 14.64 158 8.97 0.0212
2022-02-08 2021-12-31 13F FORTINET COM 34959E109 403 403 145 0.0179
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.