Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership21,041 shares
Latest Disclosed Value $ 1,719,471
Apollon Wealth Management, LLC reports 10.16% increase in ownership of FTNT / Fortinet, Inc.

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,041 shares of Fortinet, Inc. (MX:FTNT) valued at $1,719,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,100 shares of Fortinet, Inc.. This represents a change in shares of 10.16% 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)
2026-04-22 2026-03-31 13F FORTINET COM 34959E109 21,041 1,941 10.16 1,719 13.39 0.0279
2026-01-22 2025-12-31 13F FORTINET COM 34959E109 19,100 992 5.48 1,517 -0.39 0.0263
2025-10-17 2025-09-30 13F FORTINET COM 34959E109 18,108 -3,961 -17.95 1,523 -34.76 0.0271
2025-07-25 2025-06-30 13F FORTINET COM 34959E109 22,069 -8,699 -28.27 2,333 -21.21 0.0461
2025-05-02 2025-03-31 13F FORTINET COM 34959E109 30,768 -89 -0.29 2,962 1.58 0.0652
2025-01-28 2024-12-31 13F FORTINET COM 34959E109 30,857 15,561 101.73 2,915 145.78 0.0672
2024-11-05 2024-09-30 13F FORTINET COM 34959E109 15,296 1,081 7.60 1,186 38.55 0.0335
2024-07-19 2024-06-30 13F FORTINET COM 34959E109 14,215 -266 -1.84 857 -13.45 0.0261
2024-05-02 2024-03-31 13F FORTINET COM 34959E109 14,481 1,084 8.09 989 26.15 0.0311
2024-02-06 2023-12-31 13F FORTINET COM 34959E109 13,397 418 3.22 784 3.02 0.0271
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 12,979 937 7.78 762 -16.37 0.0382
2023-08-04 2023-06-30 13F FORTINET COM 34959E109 12,042 160 1.35 910 15.34 0.0439
2023-05-16 2023-03-31 13F FORTINET COM 34959E109 11,882 -970 -7.55 790 25.64 0.0484
2023-02-15 2022-12-31 13F FORTINET COM 34959E109 12,852 -4,870 -27.48 628 -27.90 0.0446
2022-11-08 2022-09-30 13F FORTINET COM 34959E109 17,722 2,426 15.86 871 0.69 0.0718
2022-08-11 2022-06-30 13F FORTINET COM 34959E109 15,296 12,780 507.95 865 0.58 0.0720
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 2,516 943 59.95 860 52.21 0.0611
2022-02-14 2021-12-31 13F FORTINET COM 34959E109 1,573 1,573 565 0.0422
2020-11-03 2020-09-30 13F FORTINET COM 34959E109 0 -65 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FORTINET COM 34959E109 65 65 9 0.0050
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.