Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership6,031 shares
Latest Disclosed Value $ 478,891
CIBC Private Wealth Group, LLC reports 20.59% decrease in ownership of FTNT / Fortinet, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,031 shares of Fortinet, Inc. (US:FTNT) valued at $478,922 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 7,595 shares of Fortinet, Inc.. This represents a change in shares of -20.59% during the quarter. The current value of the position is $883,421 USD.

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)
2026-02-12 2025-12-31 13F FORTINET COM 34959E109 6,031 -1,564 -20.59 479 -25.08 0.0008
2025-11-24 2025-09-30 13F FORTINET COM 34959E109 7,595 -2,770 -26.72 639 -41.74 0.0011
2025-08-12 2025-06-30 13F FORTINET COM 34959E109 10,365 -1,612 -13.46 1,096 3.79 0.0020
2025-05-14 2025-03-31 13F FORTINET COM 34959E109 11,977 2,587 27.55 1,056 17.09 0.0022
2025-02-12 2024-12-31 13F Fortinet COM 34959E109 9,390 116 1.25 902 25.31 0.0016
2024-11-13 2024-09-30 13F Fortinet COM 34959E109 9,274 -15,125 -61.99 719 -50.95 0.0013
2024-08-09 2024-06-30 13F Fortinet COM 34959E109 24,399 15,497 174.08 1,467 143.12 0.0028
2024-05-10 2024-03-31 13F Fortinet COM 34959E109 8,902 1,894 27.03 604 47.07 0.0012
2024-02-13 2023-12-31 13F FORTINET INC COM COM 34959E109 7,008 -2,146 -23.44 410 -23.65 0.0009
2023-11-13 2023-09-30 13F FORTINET INC COM COM 34959E109 9,154 9,154 537 0.0013
2023-08-10 2023-06-30 13F FORTINET Com 34959E109 0 -23,604 -100.00 0 -100.00
2023-11-21 2023-03-31 13F/A-1 FORTINET Com 34959E109 23,604 12,741 117.29 1,569 195.29 0.0035
2023-05-12 2023-03-31 13F FORTINET Com 34959E109 23,604 12,741 1,569 0.0034
2023-06-01 2022-12-31 13F/A-2 FORTINET INC COM COM 34959E109 10,863 10,863 531 0.0018
2023-02-14 2022-12-31 13F/A-1 FORTINET INC COM COM 34959E109 10,863 10,863 531 0.0011
2023-02-13 2022-12-31 13F FORTINET INC COM COM 34959E109 10,863 10,863 531 0.0000
2022-11-15 2022-09-30 13F FORTINET COM 34959E109 0 -45,150 -100.00 0 -100.00
2022-08-03 2022-06-30 13F FORTINET COM 34959E109 45,150 33,860 299.91 2,555 -33.77 0.0066
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 11,290 817 7.80 3,858 2.50 0.0084
2022-04-04 2021-12-31 13F/A-1 FORTINET COM 34959E109 10,473 294 2.89 3,764 26.61 0.0078
2022-02-08 2021-12-31 13F FORTINET COM 34959E109 10,473 294 3,764 0.0078
2021-11-12 2021-09-30 13F FORTINET COM 34959E109 10,179 1,207 13.45 2,973 39.12 0.0069
2021-08-16 2021-06-30 13F FORTINET COM 34959E109 8,972 8,972 2,137 0.0049
2019-07-31 2019-06-30 13F FORTINET COM 34959E109 0 -4,896 -100.00 0 -100.00
2019-05-10 2019-03-31 13F FORTINET COM 34959E109 4,896 -5,188 -51.45 411 -42.11 0.0016
2019-02-05 2018-12-31 13F FORTINET COM 34959E109 10,084 -20,615 -67.15 710 -74.94 0.0032
2018-11-14 2018-09-30 13F FORTINET COM 34959E109 30,699 -72 -0.23 2,833 47.48 0.0107
2018-08-02 2018-06-30 13F FORTINET COM 34959E109 30,771 30,771 1,921 0.0078
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.