Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership73,272 shares
Latest Disclosed Value $ 5,987,788
Allstate Corp reports 46.39% increase in ownership of FTNT / Fortinet, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 73,272 shares of Fortinet, Inc. (MX:FTNT) valued at $5,987,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 50,054 shares of Fortinet, Inc.. This represents a change in shares of 46.39% 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)
2026-05-11 2026-03-31 13F FORTINET ORD Equity 34959E109 73,272 23,218 46.39 5,988 50.65 0.0592
2026-02-09 2025-12-31 13F FORTINET ORD Equity 34959E109 50,054 25,866 106.94 3,975 95.47 0.0543
2025-10-29 2025-09-30 13F FORTINET ORD Equity 34959E109 24,188 24,188 2,034 0.0464
2025-08-05 2025-06-30 13F FORTINET ORD Equity 34959E109 0 -23,291 -100.00 0 -100.00
2025-05-14 2025-03-31 13F FORTINET ORD Equity 34959E109 23,291 4,027 20.90 2,242 23.13 0.0659
2025-02-12 2024-12-31 13F FORTINET ORD Equity 34959E109 19,264 19,264 1,820 0.0536
2023-05-10 2023-03-31 13F FORTINET EQU 34959E109 0 -24,286 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FORTINET EQU 34959E109 24,286 24,286 1,187 0.0361
2022-11-14 2022-09-30 13F FORTINET EQU 34959E109 0 -24,554 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FORTINET EQU 34959E109 24,554 18,358 296.29 1,389 -34.39 0.0428
2022-05-16 2022-03-31 13F FORTINET EQU 34959E109 6,196 -83 -1.32 2,117 -6.20 0.0565
2022-02-15 2021-12-31 13F FORTINET EQU 34959E109 6,279 6,279 2,257 0.0431
2021-08-16 2021-06-30 13F FORTINET EQU 34959E109 0 -1,104 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FORTINET EQU 34959E109 1,104 1,104 204 0.0064
2020-11-13 2020-09-30 13F FORTINET EQU 34959E109 0 -2,045 -100.00 0 -100.00
2020-08-13 2020-06-30 13F FORTINET EQU 34959E109 2,045 2,045 281 0.0097
2020-05-14 2020-03-31 13F FORTINET COMMON 34959E109 0 -15,265 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FORTINET COMMON 34959E109 15,265 0 0.00 1,630 39.08 0.0296
2019-11-14 2019-09-30 13F FORTINET COMMON 34959E109 15,265 1,222 8.70 1,172 8.62 0.0202
2019-08-14 2019-06-30 13F FORTINET COMMON 34959E109 14,043 14,043 1,079 0.0193
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.