Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionPaces Ferry Wealth Advisors, Llc
Latest Disclosed Ownership8,486 shares
Latest Disclosed Value $ 693,476
Paces Ferry Wealth Advisors, Llc reports 0.02% increase in ownership of FTNT / Fortinet, Inc.

On May 6, 2026 - Paces Ferry Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 8,486 shares of Fortinet, Inc. (MX:FTNT) valued at $693,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,484 shares of Fortinet, Inc.. This represents a change in shares of 0.02% 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)
2026-05-06 2026-03-31 13F FORTINET COM 34959E109 8,486 2 0.02 693 2.97 0.2875
2026-02-11 2025-12-31 13F FORTINET COM 34959E109 8,484 0 0.00 674 -5.61 0.2736
2025-11-14 2025-09-30 13F FORTINET COM 34959E109 8,484 -35 -0.41 713 -20.78 0.2968
2025-08-14 2025-06-30 13F FORTINET COM 34959E109 8,519 -2 -0.02 901 9.76 0.4137
2025-05-14 2025-03-31 13F FORTINET COM 34959E109 8,521 2 0.02 820 1.99 0.4082
2025-02-11 2024-12-31 13F FORTINET COM 34959E109 8,519 -31 -0.36 805 21.27 0.3912
2024-11-12 2024-09-30 13F FORTINET COM 34959E109 8,550 21 0.25 663 28.99 0.3814
2024-08-12 2024-06-30 13F FORTINET COM 34959E109 8,529 0 0.00 514 -11.68 0.3101
2024-05-01 2024-03-31 13F FORTINET COM 34959E109 8,529 148 1.77 583 18.78 0.3731
2024-02-05 2023-12-31 13F FORTINET COM 34959E109 8,381 -11 -0.13 491 -0.41 0.3412
2023-11-13 2023-09-30 13F FORTINET COM 34959E109 8,392 -63 -0.75 492 -23.00 0.3903
2023-07-28 2023-06-30 13F FORTINET COM 34959E109 8,455 63 0.75 639 14.72 0.4798
2023-04-24 2023-03-31 13F FORTINET COM 34959E109 8,392 26 0.31 558 36.19 0.4498
2023-01-24 2022-12-31 13F FORTINET COM 34959E109 8,366 -19 -0.23 409 -0.73 0.3980
2022-10-13 2022-09-30 13F FORTINET COM 34959E109 8,385 -1 -0.01 412 -13.08 0.4502
2022-07-28 2022-06-30 13F FORTINET COM 34959E109 8,386 6,708 399.76 474 -17.28 0.4663
2022-04-20 2022-03-31 13F FORTINET COM 34959E109 1,678 -199 -10.60 573 -15.11 0.4554
2022-01-19 2021-12-31 13F FORTINET COM 34959E109 1,877 0 0.00 675 23.18 0.4841
2021-10-29 2021-09-30 13F FORTINET COM 34959E109 1,877 -11 -0.58 548 21.78 0.4375
2021-07-21 2021-06-30 13F FORTINET COM 34959E109 1,888 30 1.61 450 31.20 0.3440
2021-05-19 2021-03-31 13F FORTINET COM 34959E109 1,858 51 2.82 343 27.99 0.2982
2021-03-05 2020-12-31 13F FORTINET COM 34959E109 1,807 0 0.00 268 25.82 0.2448
2020-11-19 2020-09-30 13F FORTINET COM 34959E109 1,807 1,807 213 0.1854
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.