Fortinet, Inc.
DE ˙ DB ˙ US34959E1091
126,38 € ↑0,40 (0,32%)
2026-06-03
AKTIENPREIS
SecurityDE:FO8 / Fortinet, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership50,118 shares
Latest Disclosed Value $ 4,095,644
Johnson Financial Group, Inc. reports 1.06% increase in ownership of FO8 / Fortinet, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 50,118 shares of Fortinet, Inc. (DE:FO8) valued at $3,458,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,593 shares of Fortinet, Inc.. This represents a change in shares of 1.06% during the quarter. The current value of the position is $6,333,913 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)
2026-05-07 2026-03-31 13F FORTINET COM 34959E109 50,118 525 1.06 4,096 3.99 0.1062
2026-02-12 2025-12-31 13F FORTINET COM 34959E109 49,593 4,780 10.67 3,938 4.54 0.1474
2025-11-13 2025-09-30 13F FORTINET COM 34959E109 44,813 826 1.88 3,768 -18.99 0.1414
2025-08-13 2025-06-30 13F FORTINET COM 34959E109 43,987 -822 -1.83 4,650 7.81 0.2093
2025-05-15 2025-03-31 13F FORTINET COM 34959E109 44,809 -1,430 -3.09 4,313 -7.53 0.2111
2025-02-14 2024-12-31 13F FORTINET COM 34959E109 46,239 -3,303 -6.67 4,665 21.43 0.2205
2024-11-13 2024-09-30 13F FORTINET COM 34959E109 49,542 1,213 2.51 3,842 31.90 0.1755
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 48,329 32,501 205.34 2,913 169.38 0.1412
2024-05-14 2024-03-31 13F FORTINET COM 34959E109 15,828 305 1.96 1,081 19.05 0.0582
2024-02-09 2023-12-31 13F/A-1 FORTINET COM 34959E109 15,523 -3,792 -19.63 909 -19.86 0.0497
2024-02-09 2023-12-31 13F FORTINET COM 34959E109 15,523 -3,792 909 0.0300
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 19,315 -128 -0.66 1,133 -22.87 0.0788
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 19,443 1,919 10.95 1,470 26.20 0.1016
2023-05-12 2023-03-31 13F FORTINET COM 34959E109 17,524 3,708 26.84 1,165 72.44 0.0830
2023-02-13 2022-12-31 13F FORTINET COM 34959E109 13,816 398 2.97 675 -11.53 0.0535
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 13,418 -1,197 -8.19 763 -7.74 0.0704
2022-08-15 2022-06-30 13F FORTINET COM 34959E109 14,615 10,988 302.95 827 -33.31 0.0592
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 3,627 -1,625 -30.94 1,240 -34.32 0.0876
2022-02-14 2021-12-31 13F FORTINET COM 34959E109 5,252 110 2.14 1,888 25.70 0.1198
2021-11-12 2021-09-30 13F FORTINET COM 34959E109 5,142 8 0.16 1,502 22.81 0.1022
2021-08-13 2021-06-30 13F FORTINET COM 34959E109 5,134 -339 -6.19 1,223 21.09 0.0800
2021-05-14 2021-03-31 13F FORTINET COM 34959E109 5,473 5,473 1,010 0.0679
2014-11-14 2014-09-30 13F FORTINET COM 34959E109 0 -4,650 -100.00 0 -100.00
2014-08-06 2014-06-30 13F FORTINET COM 34959E109 4,650 3,150 210.00 117 254.55 0.0308
2014-05-14 2014-03-31 13F FORTINET COM 34959E109 1,500 -2,375 -61.29 33 -55.41 0.0096
2014-02-11 2013-12-31 13F FORTINET COM 34959E109 3,875 0 0.00 74 -6.33 0.0214
2013-11-14 2013-09-30 13F FORTINET COM 34959E109 3,875 -1,100 -22.11 79 -9.20 0.0240
2013-08-14 2013-06-30 13F FORTINET COM 34959E109 4,975 4,975 87 0.0242
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.