Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership37,697 shares
Latest Disclosed Value $ 3,080,599
Kestra Advisory Services, LLC reports 1.86% increase in ownership of FTNT / Fortinet, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 37,697 shares of Fortinet, Inc. (MX:FTNT) valued at $3,080,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,007 shares of Fortinet, Inc.. This represents a change in shares of 1.86% 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)
2026-04-30 2026-03-31 13F FORTINET COM 34959E109 37,697 690 1.86 3,081 4.83 0.0117
2026-02-13 2025-12-31 13F FORTINET COM 34959E109 37,007 -5,343 -12.62 2,939 -17.47 0.0121
2025-11-14 2025-09-30 13F FORTINET COM 34959E109 42,350 11,660 37.99 3,561 9.74 0.0163
2025-08-15 2025-06-30 13F FORTINET COM 34959E109 30,690 680 2.27 3,245 12.33 0.0158
2025-05-14 2025-03-31 13F FORTINET COM 34959E109 30,010 -35,697 -54.33 2,889 -53.47 0.0140
2025-02-10 2024-12-31 13F FORTINET COM 34959E109 65,707 7,855 13.58 6,208 38.36 0.0339
2024-11-13 2024-09-30 13F FORTINET COM 34959E109 57,852 611 1.07 4,486 30.07 0.0247
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 57,241 -2,766 -4.61 3,450 -15.86 0.0193
2024-05-15 2024-03-31 13F FORTINET COM 34959E109 60,007 1,917 3.30 4,099 20.56 0.0275
2024-02-14 2023-12-31 13F FORTINET COM 34959E109 58,090 9,980 20.74 3,400 20.44 0.0276
2023-11-13 2023-09-30 13F FORTINET COM 34959E109 48,110 -126 -0.26 2,823 -22.57 0.0278
2023-08-11 2023-06-30 13F FORTINET COM 34959E109 48,236 774 1.63 3,646 15.60 0.0365
2023-05-12 2023-03-31 13F FORTINET COM 34959E109 47,462 -4,401 -8.49 3,154 24.42 0.0342
2023-01-31 2022-12-31 13F FORTINET COM 34959E109 51,863 -438 -0.84 2,536 126,650.00 0.0225
2022-11-01 2022-09-30 13F/A-1 FORTINET COM 34959E109 52,301 3,049 6.19 3 0.00 0.0275
2022-11-01 2022-09-30 13F FORTINET COM 34959E109 52,301 3,049 2,570 0.0275
2022-08-12 2022-06-30 13F FORTINET COM 34959E109 49,252 39,205 390.22 3 -33.33 0.0286
2022-07-20 2022-03-31 13F/A-1 FORTINET COM 34959E109 10,047 574 6.06 3 0.00 0.0358
2022-04-26 2022-03-31 13F FORTINET COM 34959E109 10,047 574 3,433 0.0358
2022-07-25 2021-12-31 13F/A-1 FORTINET COM 34959E109 9,473 944 11.07 3 50.00 0.0345
2022-01-20 2021-12-31 13F FORTINET COM 34959E109 9,473 944 3,405 0.0345
2022-07-25 2021-09-30 13F/A-1 FORTINET COM 34959E109 8,529 866 11.30 2 100.00 0.0249
2021-10-19 2021-09-30 13F FORTINET COM 34959E109 8,529 866 2,491 0.0249
2022-07-26 2021-06-30 13F/A-1 FORTINET COM 34959E109 7,663 3,828 99.82 2 -99.86 0.0207
2021-07-28 2021-06-30 13F FORTINET COM 34959E109 7,663 3,828 1,825 0.0207
2022-07-27 2021-03-31 13F/A-1 FORTINET COM 34959E109 3,835 -27 -0.70 1 -100.00 0.0090
2021-05-10 2021-03-31 13F FORTINET COM 34959E109 3,835 -27 707 0.0090
2022-07-28 2020-12-31 13F/A-1 FORTINET COM 34959E109 3,862 3,804 6,558.62 1 -100.00 0.0066
2021-01-20 2020-12-31 13F FORTINET COM 34959E109 3,862 3,804 572 0.0066
2022-07-29 2020-09-30 13F/A-1 FORTINET COM 34959E109 58 58 444,000 0.0083
2020-11-12 2020-09-30 13F FORTINET COM 34959E109 58 58 444 0.0083
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.