Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership8,014 shares
Latest Disclosed Value $ 654,904
Wealthcare Advisory Partners LLC reports 3.49% decrease in ownership of FTNT / Fortinet, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 8,014 shares of Fortinet, Inc. (MX:FTNT) valued at $654,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,304 shares of Fortinet, Inc.. This represents a change in shares of -3.49% 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)
2026-04-14 2026-03-31 13F FORTINET COM 34959E109 8,014 -290 -3.49 655 -0.76 0.0127
2026-01-14 2025-12-31 13F FORTINET COM 34959E109 8,304 490 6.27 659 0.30 0.0130
2025-11-07 2025-09-30 13F FORTINET COM 34959E109 7,814 -352 -4.31 657 -23.87 0.0137
2025-07-22 2025-06-30 13F FORTINET COM 34959E109 8,166 -96 -1.16 863 8.55 0.0197
2025-04-15 2025-03-31 13F FORTINET COM 34959E109 8,262 -513 -5.85 795 -4.10 0.0213
2025-01-15 2024-12-31 13F FORTINET COM 34959E109 8,775 -641 -6.81 829 13.56 0.0230
2024-11-04 2024-09-30 13F FORTINET COM 34959E109 9,416 -340 -3.49 730 24.36 0.0208
2024-08-12 2024-06-30 13F FORTINET COM 34959E109 9,756 -277 -2.76 588 -14.31 0.0184
2024-04-15 2024-03-31 13F FORTINET COM 34959E109 10,033 5,820 138.14 685 178.46 0.0225
2024-02-06 2023-12-31 13F FORTINET COM 34959E109 4,213 -34 -0.80 247 -1.20 0.0098
2023-10-12 2023-09-30 13F FORTINET COM 34959E109 4,247 337 8.62 249 -15.59 0.0114
2023-07-17 2023-06-30 13F FORTINET COM 34959E109 3,910 -90 -2.25 296 11.32 0.0132
2023-05-04 2023-03-31 13F FORTINET COM 34959E109 4,000 -488 -10.87 266 21.00 0.0114
2023-02-13 2022-12-31 13F FORTINET COMMON 34959E109 4,488 -165 -3.55 219 -4.37 0.0105
2022-11-14 2022-09-30 13F FORTINET COMMON 34959E109 4,653 -97 -2.04 229 -14.87 0.0131
2022-08-15 2022-06-30 13F FORTINET COMMON 34959E109 4,750 3,769 384.20 269 -19.70 0.0163
2022-04-15 2022-03-31 13F FORTINET COMMON 34959E109 981 4 0.41 335 -4.56 0.0203
2022-02-11 2021-12-31 13F FORTINET COMMON 34959E109 977 18 1.88 351 25.36 0.0210
2021-11-15 2021-09-30 13F FORTINET Equity 34959E109 959 8 0.84 280 23.35 0.0183
2021-08-16 2021-06-30 13F FORTINET COMMON 34959E109 951 -30 -3.06 227 25.41 0.0152
2021-04-30 2021-03-31 13F FORTINET COMMON 34959E109 981 981 181 0.0131
2020-07-29 2020-06-30 13F FORTINET COMMON 34959E109 0 -540 -100.00 0 -100.00
2020-04-29 2020-03-31 13F FORTINET COMMON 34959E109 540 60 12.50 55 7.84 0.0081
2020-01-29 2019-12-31 13F FORTINET INC COM COMMON 34959E109 480 -60 -11.11 51 24.39 0.0065
2019-10-16 2019-09-30 13F FORTINET INC COM COMMON 34959E109 540 40 8.00 41 7.89 0.0059
2019-07-30 2019-06-30 13F FORTINET INC COM COMMON 34959E109 500 0 0.00 38 -9.52 0.0060
2019-05-13 2019-03-31 13F FORTINET INC COM COMMON 34959E109 500 0 0.00 42 20.00 0.0072
2019-02-14 2018-12-31 13F FORTINET INC COM COMMON 34959E109 500 -100 -16.67 35 -36.36 0.0068
2018-11-14 2018-09-30 13F FORTINET INC COM COMMON 34959E109 600 -100 -14.29 55 25.00 0.0101
2018-08-13 2018-06-30 13F FORTINET INC COM COMMON 34959E109 700 0 0.00 44 15.79 0.0086
2018-05-14 2018-03-31 13F FORTINET INC COM COMMON 34959E109 700 -12 -1.69 38 22.58 0.0086
2018-02-14 2017-12-31 13F FORTINET INC COM COMMON 34959E109 712 12 1.71 31 24.00 0.0080
2017-11-15 2017-09-30 13F FORTINET INC COM COMMON 34959E109 700 700 25 0.0074
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.