Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership382 shares
Latest Disclosed Value $ 31,217
Meeder Asset Management Inc reports 23.90% decrease in ownership of FTNT / Fortinet, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 382 shares of Fortinet, Inc. (MX:FTNT) valued at $31,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 502 shares of Fortinet, Inc.. This represents a change in shares of -23.90% 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)
2026-05-07 2026-03-31 13F FORTINET COM 34959E109 382 -120 -23.90 31 -20.51 0.0009
2026-02-11 2025-12-31 13F FORTINET COM 34959E109 502 21 4.37 40 -2.50 0.0021
2025-10-24 2025-09-30 13F FORTINET COM 34959E109 481 139 40.64 40 11.11 0.0023
2025-08-07 2025-06-30 13F FORTINET COM 34959E109 342 -12 -3.39 36 5.88 0.0022
2025-05-07 2025-03-31 13F FORTINET COM 34959E109 354 71 25.09 34 30.77 0.0023
2025-02-12 2024-12-31 13F FORTINET COM 34959E109 283 -141 -33.25 27 -18.75 0.0019
2024-11-07 2024-09-30 13F FORTINET COM 34959E109 424 67 18.77 33 52.38 0.0022
2024-08-08 2024-06-30 13F FORTINET COM 34959E109 357 62 21.02 22 5.00 0.0015
2024-05-07 2024-03-31 13F FORTINET COM 34959E109 295 295 20 0.0013
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 0 -6,818 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 6,818 -1,517 -18.20 335 -29.03 0.0193
2022-08-08 2022-06-30 13F FORTINET COM 34959E109 8,335 5,303 174.90 472 -54.44 0.0274
2022-05-10 2022-03-31 13F FORTINET COM 34959E109 3,032 3,032 1,036 0.0382
2022-05-10 2022-03-31 13F FORTINET COM 34959E109 615 210
2022-02-11 2021-12-31 13F FORTINET COM 34959E109 0 -11,200 -100.00 0 -100.00
2021-11-08 2021-09-30 13F FORTINET COM 34959E109 11,200 -240 -2.10 3,272 20.07 0.1716
2021-08-09 2021-06-30 13F FORTINET COM 34959E109 11,440 5,668 98.20 2,725 156.11 0.1272
2021-04-28 2021-03-31 13F FORTINET COM 34959E109 5,772 5,612 3,507.50 1,064 4,333.33 0.0545
2021-02-09 2020-12-31 13F FORTINET COM 34959E109 160 -3,021 -94.97 24 -93.60 0.0053
2020-11-02 2020-09-30 13F FORTINET COM 34959E109 3,181 -4,973 -60.99 375 -66.46 0.0243
2020-08-11 2020-06-30 13F FORTINET COM 34959E109 8,154 -9,840 -54.68 1,118 -38.64 0.0728
2020-05-15 2020-03-31 13F Fortinet Common Stock 34959E109 17,994 5,515 44.19 1,822 36.68 0.1416
2020-02-13 2019-12-31 13F Fortinet Common Stock 34959E109 12,479 9,799 365.63 1,333 543.96 0.0814
2019-10-17 2019-09-30 13F Fortinet Common Stock 34959E109 2,680 1,353 101.96 207 102.94 0.0138
2019-08-05 2019-06-30 13F Fortinet Common Stock 34959E109 1,327 9 0.68 102 -8.11 0.0071
2019-04-16 2019-03-31 13F Fortinet Common Stock 34959E109 1,318 -21,477 -94.22 111 -93.08 0.0088
2019-01-17 2018-12-31 13F Fortinet Common Stock 34959E109 22,795 -6,289 -21.62 1,605 -40.20 0.1431
2018-11-02 2018-09-30 13F Fortinet Common Stock 34959E109 29,084 -1,747 -5.67 2,684 -99.86 0.2014
2018-07-24 2018-06-30 13F Fortinet Common Stock 34959E109 30,831 26,673 641.49 1,924,780 859,176.79 0.1658
2018-05-03 2018-03-31 13F Fortinet Common Stock 34959E109 4,158 3,513 544.65 224 700.00 0.0208
2018-02-02 2017-12-31 13F Fortinet Common Stock 34959E109 645 -358 -35.69 28 -22.22 0.0024
2017-10-20 2017-09-30 13F Fortinet Common Stock 34959E109 1,003 808 414.36 36 414.29 0.0039
2017-07-13 2017-06-30 13F Fortinet Common Stock 34959E109 195 0 0.00 7 0.00 0.0007
2017-05-12 2017-03-31 13F Fortinet Common Stock 34959E109 195 195 7 0.0006
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.