Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership90,000 shares
Latest Disclosed Value $ 7,354,800
Private Wealth Partners, LLC ownership in FTNT / Fortinet, Inc.

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 90,000 shares of Fortinet, Inc. (MX:FTNT) valued at $7,354,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 90,000 shares of Fortinet, Inc.. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F FORTINET COM 34959E109 90,000 0 0.00 7,355 2.91 0.5665
2026-01-27 2025-12-31 13F FORTINET COM 34959E109 90,000 0 0.00 7,147 -5.56 0.5065
2025-11-04 2025-09-30 13F FORTINET COM 34959E109 90,000 0 0.00 7,567 -20.46 0.5395
2025-08-01 2025-06-30 13F FORTINET COM 34959E109 90,000 0 0.00 9,515 9.82 0.7420
2025-04-22 2025-03-31 13F FORTINET COM 34959E109 90,000 0 0.00 8,663 1.88 0.7173
2025-02-03 2024-12-31 13F FORTINET COM 34959E109 90,000 0 0.00 8,503 21.84 0.6515
2024-10-29 2024-09-30 13F FORTINET COM 34959E109 90,000 0 0.00 6,980 28.67 0.5562
2024-08-08 2024-06-30 13F FORTINET COM 34959E109 90,000 0 0.00 5,424 -11.76 0.4022
2024-05-09 2024-03-31 13F FORTINET COM 34959E109 90,000 0 0.00 6,148 16.71 0.4916
2024-02-02 2023-12-31 13F FORTINET COM 34959E109 90,000 0 0.00 5,268 -0.27 0.4452
2023-11-07 2023-09-30 13F FORTINET COM 34959E109 90,000 0 0.00 5,281 -22.37 0.5049
2023-08-03 2023-06-30 13F FORTINET COM 34959E109 90,000 0 0.00 6,803 13.74 0.6254
2023-05-04 2023-03-31 13F FORTINET COM 34959E109 90,000 0 0.00 5,981 35.93 0.5971
2023-01-25 2022-12-31 13F FORTINET COM 34959E109 90,000 0 0.00 4,400 -0.50 0.5035
2022-10-27 2022-09-30 13F FORTINET COM 34959E109 90,000 0 0.00 4,422 -13.16 0.5650
2022-08-02 2022-06-30 13F FORTINET COM 34959E109 90,000 72,000 400.00 5,092 -17.22 0.5919
2022-05-02 2022-03-31 13F FORTINET COM 34959E109 18,000 0 0.00 6,151 -4.92 0.5509
2022-02-07 2021-12-31 13F FORTINET COM 34959E109 18,000 0 0.00 6,469 23.05 0.5467
2021-11-12 2021-09-30 13F FORTINET COM 34959E109 18,000 0 0.00 5,257 22.63 0.4883
2021-08-12 2021-06-30 13F FORTINET COM 34959E109 18,000 0 0.00 4,287 29.13 0.3965
2021-05-04 2021-03-31 13F FORTINET COM 34959E109 18,000 0 0.00 3,320 24.16 0.3516
2021-02-03 2020-12-31 13F FORTINET COM 34959E109 18,000 0 0.00 2,674 26.07 0.2902
2020-10-29 2020-09-30 13F FORTINET COM 34959E109 18,000 0 0.00 2,121 -14.16 0.2480
2020-07-31 2020-06-30 13F FORTINET COM 34959E109 18,000 0 0.00 2,471 35.69 0.3386
2020-04-24 2020-03-31 13F FORTINET COM 34959E109 18,000 0 0.00 1,821 -5.25 0.3071
2020-01-29 2019-12-31 13F FORTINET COM 34959E109 18,000 0 0.00 1,922 39.07 0.2619
2019-11-12 2019-09-30 13F FORTINET COM 34959E109 18,000 0 0.00 1,382 -0.07 0.2151
2019-08-06 2019-06-30 13F FORTINET COM 34959E109 18,000 0 0.00 1,383 -8.47 0.2129
2019-05-02 2019-03-31 13F FORTINET COM 34959E109 18,000 0 0.00 1,511 19.16 0.2485
2019-02-13 2018-12-31 13F FORTINET COM 34959E109 18,000 0 0.00 1,268 -23.66 0.2454
2018-10-25 2018-09-30 13F FORTINET COM 34959E109 18,000 0 0.00 1,661 47.78 0.2534
2018-08-16 2018-06-30 13F/A-1 FORTINET COM 34959E109 18,000 0 0.00 1,124 16.60 0.1890
2018-08-10 2018-06-30 13F FORTINET COM 34959E109 18,000 0 1,124
2018-05-15 2018-03-31 13F FORTINET COM 34959E109 18,000 0 0.00 964 22.65 0.1679
2018-02-01 2017-12-31 13F FORTINET COM 34959E109 18,000 0 0.00 786 21.86 0.1454
2017-11-06 2017-09-30 13F FORTINET COM 34959E109 18,000 0 0.00 645 -4.30 0.1297
2017-07-26 2017-06-30 13F FORTINET COM 34959E109 18,000 0 0.00 674 -2.32 0.1464
2017-04-19 2017-03-31 13F FORTINET COM 34959E109 18,000 -2,000 -10.00 690 14.62 0.1529
2017-01-19 2016-12-31 13F FORTINET COM 34959E109 20,000 0 0.00 602 -18.54 0.1430
2016-10-18 2016-09-30 13F FORTINET COM 34959E109 20,000 0 0.00 739 16.93 0.1775
2016-07-27 2016-06-30 13F FORTINET COM 34959E109 20,000 0 0.00 632 3.10 0.1519
2016-04-25 2016-03-31 13F FORTINET COM 34959E109 20,000 0 0.00 613 -1.61 0.1473
2016-01-25 2015-12-31 13F FORTINET COM 34959E109 20,000 0 0.00 623 -26.71 0.1456
2015-10-26 2015-09-30 13F FORTINET COM 34959E109 20,000 0 0.00 850 2.78 0.2139
2015-07-23 2015-06-30 13F FORTINET COM 34959E109 20,000 -3,000 -13.04 827 2.86 0.1868
2015-04-27 2015-03-31 13F/A-1 FORTINET COM 34959E109 23,000 0 0.00 804 14.04 0.1851
2015-04-22 2015-03-31 13F FORTINET COM 34959E109 23,000 705
2015-01-23 2014-12-31 13F FORTINET COM 34959E109 23,000 0 0.00 705 21.34 0.1657
2014-10-27 2014-09-30 13F FORTINET COM 34959E109 23,000 0 0.00 581 0.52 0.1276
2014-08-05 2014-06-30 13F FORTINET COM 34959E109 23,000 0 0.00 578 14.00 0.1270
2014-04-30 2014-03-31 13F/A-1 FORTINET COM 34959E109 23,000 -334 -1.43 507 13.68 0.1195
2014-04-24 2014-03-31 13F FORTINET COM 34959E109 23,000 507
2014-01-27 2013-12-31 13F FORTINET COM 34959E109 23,334 0 0.00 446 -5.71 0.0994
2013-10-28 2013-09-30 13F FORTINET COM 34959E109 23,334 0 0.00 473 15.93 0.1120
2013-07-29 2013-06-30 13F FORTINET COM 34959E109 23,334 23,334 408 0.1017
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.