Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership5,207 shares
Latest Disclosed Value $ 425,516
Wealth Alliance Advisory Group, LLC reports 27.80% decrease in ownership of FTNT / Fortinet, Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 5,207 shares of Fortinet, Inc. (MX:FTNT) valued at $425,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,212 shares of Fortinet, Inc.. This represents a change in shares of -27.80% 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)
2026-04-09 2026-03-31 13F FORTINET COM 34959E109 5,207 -2,005 -27.80 426 -25.70 0.0674
2026-01-29 2025-12-31 13F FORTINET COM 34959E109 7,212 6 0.08 573 -5.45 0.0981
2025-10-14 2025-09-30 13F FORTINET COM 34959E109 7,206 -3,044 -29.70 606 -44.14 0.1093
2025-07-07 2025-06-30 13F FORTINET COM 34959E109 10,250 0 0.00 1,084 9.84 0.2063
2025-04-10 2025-03-31 13F FORTINET COM 34959E109 10,250 -300 -2.84 987 -1.00 0.2046
2025-01-15 2024-12-31 13F FORTINET COM 34959E109 10,550 0 0.00 997 21.76 0.2107
2024-10-18 2024-09-30 13F FORTINET COM 34959E109 10,550 0 0.00 818 28.82 0.1718
2024-07-30 2024-06-30 13F FORTINET COM 34959E109 10,550 0 0.00 636 -11.81 0.1432
2024-04-15 2024-03-31 13F FORTINET COM 34959E109 10,550 0 0.00 721 16.69 0.1673
2024-01-10 2023-12-31 13F FORTINET COM 34959E109 10,550 0 0.00 617 -0.32 0.1613
2023-10-10 2023-09-30 13F FORTINET COM 34959E109 10,550 0 0.00 619 -22.33 0.1836
2023-07-13 2023-06-30 13F FORTINET COM 34959E109 10,550 0 0.00 797 13.69 0.2815
2023-05-02 2023-03-31 13F FORTINET COM 34959E109 10,550 0 0.00 701 36.12 0.2623
2023-01-17 2022-12-31 13F FORTINET COM 34959E109 10,550 300 2.93 516 2.18 0.1973
2022-10-12 2022-09-30 13F FORTINET COM 34959E109 10,250 0 0.00 504 -13.10 0.2222
2022-07-08 2022-06-30 13F FORTINET COM 34959E109 10,250 8,200 400.00 580 -17.26 0.2740
2022-04-18 2022-03-31 13F FORTINET COM 34959E109 2,050 0 0.00 701 -4.88 0.3040
2022-01-13 2021-12-31 13F FORTINET COM 34959E109 2,050 0 0.00 737 23.04 0.3204
2021-10-08 2021-09-30 13F FORTINET COM 34959E109 2,050 0 0.00 599 22.75 0.2912
2021-07-13 2021-06-30 13F FORTINET COM 34959E109 2,050 0 0.00 488 29.10 0.2374
2021-04-28 2021-03-31 13F FORTINET COM 34959E109 2,050 -10 -0.49 378 23.53 0.1938
2021-01-25 2020-12-31 13F FORTINET COM 34959E109 2,060 -10 -0.48 306 25.41 0.1655
2020-10-08 2020-09-30 13F FORTINET COM 34959E109 2,070 -10 -0.48 244 -14.69 0.1444
2020-07-08 2020-06-30 13F FORTINET COM 34959E109 2,080 0 0.00 286 36.19 0.1753
2020-04-15 2020-03-31 13F FORTINET COM 34959E109 2,080 0 0.00 210 -5.41 0.1631
2020-01-24 2019-12-31 13F FORTINET COM 34959E109 2,080 2,080 222 0.1267
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.