Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership4,082 shares
Latest Disclosed Value $ 333,605
Td Private Client Wealth Llc reports 20.89% decrease in ownership of FTNT / Fortinet, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 4,082 shares of Fortinet, Inc. (US:FTNT) valued at $333,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,160 shares of Fortinet, Inc.. This represents a change in shares of -20.89% during the quarter. The current value of the position is $590,584 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)
2026-04-27 2026-03-31 13F FORTINET COMMON STOCK 34959E109 4,082 -1,078 -20.89 334 -18.58 0.0069
2026-02-05 2025-12-31 13F FORTINET INC COM COMMON STOCK 34959E109 5,160 557 12.10 410 5.68 0.0087
2025-10-27 2025-09-30 13F FORTINET INC COM COMMON STOCK 34959E109 4,603 -164 -3.44 387 -23.06 0.0087
2025-07-15 2025-06-30 13F FORTINET INC COM COMMON STOCK 34959E109 4,767 4,767 504 0.0124
2025-04-29 2025-03-31 13F FORTINET INC COM COMMON STOCK 34959E109 0 -3,548 -100.00 0 -100.00
2025-02-11 2024-12-31 13F FORTINET INC COM COMMON STOCK 34959E109 3,548 -493 -12.20 335 7.03 0.0094
2024-11-18 2024-09-30 13F FORTINET INC COM COMMON STOCK 34959E109 4,041 -171 -4.06 313 23.72 0.0090
2024-08-14 2024-06-30 13F FORTINET INC COM COMMON STOCK 34959E109 4,212 -3,445 -44.99 254 -51.63 0.0080
2024-08-16 2024-03-31 13F FORTINET INC COM COMMON STOCK 34959E109 7,657 -6,596 -46.28 523 -37.29 0.0172
2024-08-16 2023-12-31 13F FORTINET INC COM COMMON STOCK 34959E109 14,253 10,123 245.11 834 244.63 0.0302
2024-08-16 2023-09-30 13F FORTINET INC COM COMMON STOCK 34959E109 4,130 1,155 38.82 242 8.04 0.0105
2024-08-16 2023-06-30 13F FORTINET INC COM COMMON STOCK 34959E109 2,975 -55 -1.82 225 11.44 0.0097
2024-08-16 2023-03-31 13F FORTINET INC COM COMMON STOCK 34959E109 3,030 687 29.32 201 76.32 0.0090
2024-08-16 2022-12-31 13F FORTINET INC COM COMMON STOCK 34959E109 2,343 -175 -6.95 115 -7.32 0.0054
2024-08-16 2022-09-30 13F FORTINET INC COM COMMON STOCK 34959E109 2,518 54 2.19 124 -11.51 0.0063
2024-08-16 2022-06-30 13F FORTINET INC COM COMMON STOCK 34959E109 2,464 2,083 546.72 139 6.92 0.0068
2024-08-16 2022-03-31 13F FORTINET INC COM COMMON STOCK 34959E109 381 114 42.70 130 36.84 0.0055
2024-08-16 2021-12-31 13F FORTINET INC COM COMMON STOCK 34959E109 267 -8 -2.91 96 18.75 0.0040
2024-08-16 2021-09-30 13F FORTINET INC COM COMMON STOCK 34959E109 275 -49 -15.12 80 3.90 0.0034
2024-08-16 2021-06-30 13F FORTINET INC COM COMMON STOCK 34959E109 324 65 25.10 77 63.83 0.0033
2024-08-16 2021-03-31 13F FORTINET INC COM COMMON STOCK 34959E109 259 7 2.78 48 27.03 0.0022
2024-08-16 2020-12-31 13F FORTINET INC COM COMMON STOCK 34959E109 252 5 2.02 37 27.59 0.0019
2024-08-16 2020-09-30 13F FORTINET INC COM COMMON STOCK 34959E109 247 -7 -2.76 29 -14.71 0.0016
2024-08-16 2020-06-30 13F FORTINET INC COM COMMON STOCK 34959E109 254 45 21.53 35 61.90 0.0020
2024-08-16 2020-03-31 13F FORTINET INC COM COMMON STOCK 34959E109 209 -25 -10.68 21 -12.50 0.0015
2024-08-16 2019-12-31 13F FORTINET INC COM COMMON STOCK 34959E109 234 234 25 0.0015
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.