Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership15,655 shares
Latest Disclosed Value $ 1,279,288
Kestra Private Wealth Services, Llc reports 43.24% increase in ownership of FTNT / Fortinet, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 15,655 shares of Fortinet, Inc. (MX:FTNT) valued at $1,279,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,929 shares of Fortinet, Inc.. This represents a change in shares of 43.24% 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)
2026-04-20 2026-03-31 13F FORTINET COM 34959E109 15,655 4,726 43.24 1,279 47.52 0.0158
2026-01-29 2025-12-31 13F FORTINET COM 34959E109 10,929 -277 -2.47 868 -7.96 0.0108
2025-11-17 2025-09-30 13F FORTINET COM 34959E109 11,206 -3,055 -21.42 942 -37.49 0.0123
2025-08-07 2025-06-30 13F FORTINET COM 34959E109 14,261 -938 -6.17 1,508 3.01 0.0217
2025-05-05 2025-03-31 13F FORTINET COM 34959E109 15,199 1,246 8.93 1,463 11.00 0.0244
2025-01-28 2024-12-31 13F FORTINET COM 34959E109 13,953 7,547 117.81 1,318 165.73 0.0224
2024-11-13 2024-09-30 13F FORTINET COM 34959E109 6,406 33 0.52 497 29.17 0.0091
2024-08-12 2024-06-30 13F FORTINET COM 34959E109 6,373 -5,278 -45.30 384 -51.70 0.0077
2024-05-02 2024-03-31 13F FORTINET COM 34959E109 11,651 -4,205 -26.52 796 -14.33 0.0180
2024-02-05 2023-12-31 13F FORTINET COM 34959E109 15,856 869 5.80 928 5.57 0.0237
2023-11-08 2023-09-30 13F FORTINET COM 34959E109 14,987 6,833 83.80 879 42.69 0.0276
2023-08-08 2023-06-30 13F FORTINET COM 34959E109 8,154 -711 -8.02 616 4.58 0.0211
2023-05-12 2023-03-31 13F FORTINET COM 34959E109 8,865 -462 -4.95 589 29.45 0.0234
2023-02-01 2022-12-31 13F FORTINET COM 34959E109 9,327 1,301 16.21 456 0.0231
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 8,026 -334 -4.00 0 0.0228
2022-08-12 2022-06-30 13F FORTINET COM 34959E109 8,360 6,765 424.14 0 0.0270
2022-07-21 2022-03-31 13F/A-1 FORTINET COM 34959E109 1,595 -156 -8.91 1 -100.00 0.0270
2022-05-26 2022-03-31 13F FORTINET COM 34959E109 1,595 -156 545 0.0270
2022-07-21 2021-12-31 13F/A-1 FORTINET COM 34959E109 1,751 25 1.45 1 -100.00 0.0301
2022-01-21 2021-12-31 13F FORTINET COM 34959E109 1,751 25 629 0.0301
2022-07-26 2021-09-30 13F/A-1 FORTINET COM 34959E109 1,726 -271 -13.57 1 -100.00 0.0281
2021-10-21 2021-09-30 13F FORTINET COM 34959E109 1,726 -271 504 0.0281
2022-07-27 2021-06-30 13F/A-1 FORTINET COM 34959E109 1,997 203 11.32 0 -100.00 0.0290
2021-07-30 2021-06-30 13F FORTINET COM 34959E109 1,997 203 476 0.0290
2022-07-27 2021-03-31 13F/A-1 FORTINET COM 34959E109 1,794 -484 -21.25 0 -100.00 0.0231
2021-05-11 2021-03-31 13F FORTINET COM 34959E109 1,794 -484 331 0.0231
2022-07-28 2020-12-31 13F/A-1 FORTINET COM 34959E109 2,278 370 19.39 0 -100.00 0.0248
2021-01-21 2020-12-31 13F FORTINET COM 34959E109 2,278 370 337 0.0248
2022-07-28 2020-09-30 13F/A-1 FORTINET COM 34959E109 1,908 1,908 225,000 0.0195
2020-11-09 2020-09-30 13F FORTINET COM 34959E109 1,908 1,908 225 0.0195
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.