Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership3,000 shares
Latest Disclosed Value $ 245,160
Axa S.a. ownership in FTNT / Fortinet, Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 3,000 shares of Fortinet, Inc. (US:FTNT) valued at $245,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Fortinet, Inc.. The current value of the position is $439,440 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)
2026-05-15 2026-03-31 13F FORTINET COM 34959E109 3,000 3,000 245 0.0864
2025-11-14 2025-09-30 13F FORTINET COM 34959E109 0 -624,307 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FORTINET COM 34959E109 624,307 86,651 16.12 66,002 27.53 0.1896
2025-05-15 2025-03-31 13F FORTINET COM 34959E109 537,656 -28,263 -4.99 51,755 -3.21 0.1700
2025-02-14 2024-12-31 13F FORTINET COM 34959E109 565,919 375,845 197.74 53,468 262.74 0.1624
2024-11-14 2024-09-30 13F FORTINET COM 34959E109 190,074 51,875 37.54 14,740 76.97 0.0436
2025-02-25 2024-06-30 13F/A-1 FORTINET COM 34959E109 138,199 -215,755 -60.96 8,329 -65.55 0.0248
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 138,199 -215,755 8,329 0.0248
2024-05-15 2024-03-31 13F FORTINET COM 34959E109 353,954 -92,587 -20.73 24,179 -7.49 0.0725
2024-07-16 2023-12-31 13F/A-1 FORTINET COM 34959E109 446,541 -7,060 -1.56 26,136 -1.81 0.0843
2024-02-14 2023-12-31 13F FORTINET COM 34959E109 446,541 -7,060 26,136 0.0512
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 453,601 -152,214 -25.13 26,617 -41.88 0.0936
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 605,815 529,802 696.99 45,794 806.61 0.1522
2023-05-15 2023-03-31 13F FORTINET COM 34959E109 76,013 -511,880 -87.07 5,052 -82.43 0.0174
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 587,893 444,741 310.68 28,742 308.67 0.1037
2023-02-14 2022-09-30 13F/A-1 Fortinet COM 34959E109 143,152 138,256 2,823.86 7,033 2,438.99 0.0277
2022-11-14 2022-09-30 13F Fortinet COM 34959E109 143,152 138,256 7,033 0.0277
2023-02-14 2022-06-30 13F/A-1 Fortinet COM 34959E109 4,896 2,175 79.93 277 -70.18 0.0010
2022-08-15 2022-06-30 13F Fortinet COM 34959E109 4,896 2,175 277 0.0010
2023-02-14 2022-03-31 13F/A-1 Fortinet COM 34959E109 2,721 -46 -1.66 930 -6.63 0.0026
2022-05-13 2022-03-31 13F Fortinet COM 34959E109 2,721 -46 930 0.0026
2022-02-14 2021-12-31 13F Fortinet COM 34959E109 2,767 -19,195 -87.40 995 -84.48 0.0025
2021-11-15 2021-09-30 13F Fortinet COM 34959E109 21,962 -55,806 -71.76 6,413 -65.38 0.0180
2021-08-13 2021-06-30 13F/A-1 Fortinet COM 34959E109 77,768 -79,734 -50.62 18,524 -36.23 0.0522
2021-08-13 2021-06-30 13F Fortinet COM 34959E109 77,768 -79,734 18,524 0.0313
2021-05-14 2021-03-31 13F Fortinet COM 34959E109 157,502 -149,322 -48.67 29,047 -36.26 0.0884
2021-02-12 2020-12-31 13F Fortinet COM 34959E109 306,824 6,366 2.12 45,573 28.75 0.1430
2021-02-11 2020-09-30 13F/A-1 Fortinet COM 34959E109 300,458 52,054 20.96 35,397 3.81 0.1279
2020-11-13 2020-09-30 13F Fortinet COM 34959E109 300,458 52,054 35,397 70,658.0299
2021-02-12 2020-06-30 13F/A-1 FORTINET COM 34959E109 248,404 40,307 19.37 34,099 61.97 0.1343
2020-08-14 2020-06-30 13F FORTINET COM 34959E109 248,404 40,307 34,099 134,474.3826
2021-02-12 2020-03-31 13F/A-2 FORTINET COM 34959E109 208,097 -160,514 -43.55 21,053 -46.50 0.1052
2020-06-15 2020-03-31 13F/A-1 FORTINET COM 34959E109 208,097 0 21,053 0.1053
2020-05-15 2020-03-31 13F FORTINET COM 34959E109 208,097 -160,514 21,053 58,548.7551
2021-02-12 2019-12-31 13F/A-1 FORTINET COM 34959E109 368,611 -10,480 -2.76 39,352 35.23 0.1600
2020-02-18 2019-12-31 13F FORTINET COM 34959E109 368,611 -10,480 39,352 160,227.8891
2021-02-12 2019-09-30 13F/A-1 FORTINET COM 34959E109 379,091 16,891 4.66 29,099 4.57 0.1158
2019-11-14 2019-09-30 13F FORTINET COM 34959E109 379,091 16,891 29,099 115,961.3675
2021-02-12 2019-06-30 13F/A-1 FORTINET COM 34959E109 362,200 -53,289 -12.83 27,828 -20.24 0.1086
2019-08-13 2019-06-30 13F FORTINET COM 34959E109 362,200 -53,289 27,828 109,129.7113
2019-05-14 2019-03-31 13F FORTINET COM 34959E109 415,489 -17,284 -3.99 34,889 14.47 0.1363
2019-02-13 2018-12-31 13F FORTINET COM 34959E109 432,773 369,742 586.60 30,480 424.07 0.1329
2018-11-08 2018-09-30 13F FORTINET COM 34959E109 63,031 63,031 -66.11 5,816 54.35 0.0213
2014-02-13 2013-12-31 13F FORTINET COM 34959E109 0 -186,000 -100.00 0 -100.00
2013-11-13 2013-09-30 13F FORTINET COM 34959E109 186,000 186,000 3,768 0.0186
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.