Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership5,529 shares
Latest Disclosed Value $ 451,830
Regions Financial Corp reports 0.04% increase in ownership of FTNT / Fortinet, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 5,529 shares of Fortinet, Inc. (MX:FTNT) valued at $451,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,527 shares of Fortinet, Inc.. This represents a change in shares of 0.04% 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)
2026-05-05 2026-03-31 13F FORTINET COM 34959E109 5,529 2 0.04 452 2.97 0.0029
2026-01-27 2025-12-31 13F FORTINET COM 34959E109 5,527 -719 -11.51 439 -16.57 0.0028
2025-11-19 2025-09-30 13F/A-1 FORTINET COM 34959E109 6,246 97 1.58 525 -19.23 0.0034
2025-11-19 2025-09-30 13F FORTINET COM 34959E109 6,246 97 525 0.0034
2025-07-29 2025-06-30 13F FORTINET COM 34959E109 6,149 52 0.85 650 10.92 0.0045
2025-05-08 2025-03-31 13F FORTINET COM 34959E109 6,097 1,082 21.58 587 23.89 0.0044
2025-02-14 2024-12-31 13F Fortinet COM 34959E109 5,015 -66 -1.30 474 20.05 0.0035
2024-11-14 2024-09-30 13F Fortinet COM 34959E109 5,081 120 2.42 394 32.21 0.0028
2024-07-31 2024-06-30 13F Fortinet COM 34959E109 4,961 -129 -2.53 299 -14.12 0.0023
2024-04-23 2024-03-31 13F Fortinet COM 34959E109 5,090 -26 -0.51 348 16.05 0.0026
2024-02-06 2023-12-31 13F Fortinet COM 34959E109 5,116 -150 -2.85 299 -3.24 0.0025
2023-11-01 2023-09-30 13F Fortinet COM 34959E109 5,266 -2,645 -33.43 309 -48.24 0.0028
2023-08-09 2023-06-30 13F Fortinet COM 34959E109 7,911 941 13.50 598 0.0052
2023-05-12 2023-03-31 13F Fortinet COM 34959E109 6,970 1 0.01 0 0.0042
2023-02-06 2022-12-31 13F Fortinet COM 34959E109 6,969 -62 -0.88 0 -100.00 0.0031
2022-11-03 2022-09-30 13F Fortinet COM 34959E109 7,031 604 9.40 345 -5.22 0.0035
2022-07-25 2022-06-30 13F Fortinet COM 34959E109 6,427 4,987 346.32 364 -26.02 0.0035
2022-04-25 2022-03-31 13F Fortinet COM 34959E109 1,440 -6 -0.41 492 -5.38 0.0040
2022-01-31 2021-12-31 13F Fortinet COM 34959E109 1,446 -42 -2.82 520 19.54 0.0041
2021-11-04 2021-09-30 13F Fortinet COM 34959E109 1,488 -317 -17.56 435 1.16 0.0038
2021-07-27 2021-06-30 13F Fortinet COM 34959E109 1,805 -606 -25.13 430 -3.15 0.0037
2021-06-02 2021-03-31 13F Fortinet COM 34959E109 2,411 -44 -1.79 444 21.64 0.0040
2021-02-05 2020-12-31 13F Fortinet COM 34959E109 2,455 267 12.20 365 41.47 0.0035
2020-10-15 2020-09-30 13F Fortinet COM 34959E109 2,188 -919 -29.58 258 -39.44 0.0028
2020-07-27 2020-06-30 13F Fortinet COM 34959E109 3,107 -138 -4.25 426 29.48 0.0050
2020-04-29 2020-03-31 13F Fortinet COM 34959E109 3,245 1 0.03 329 -4.91 0.0044
2020-02-03 2019-12-31 13F Fortinet COM 34959E109 3,244 -206 -5.97 346 30.57 0.0036
2019-10-24 2019-09-30 13F Fortinet COM 34959E109 3,450 -1,124 -24.57 265 -24.50 0.0029
2019-07-19 2019-06-30 13F Fortinet COM 34959E109 4,574 4,544 15,146.67 351 11,600.00 0.0040
2019-04-19 2019-03-31 13F Fortinet COM 34959E109 30 -191 -86.43 3 -81.25 0.0000
2019-01-28 2018-12-31 13F Fortinet COM 34959E109 221 0 0.00 16 -20.00 0.0002
2018-10-22 2018-09-30 13F Fortinet COM 34959E109 221 -148 -40.11 20 -13.04 0.0002
2018-07-26 2018-06-30 13F Fortinet COM 34959E109 369 -46 -11.08 23 4.55 0.0003
2018-04-18 2018-03-31 13F Fortinet COM 34959E109 415 0 0.00 22 22.22 0.0002
2018-01-18 2017-12-31 13F Fortinet COM 34959E109 415 -10,022 -96.02 18 -91.51 0.0002
2013-10-18 2013-09-30 13F FORTINET COMMON STOCK 34959E109 10,437 -4,987 -32.33 212 -21.48 0.0028
2013-08-02 2013-06-30 13F FORTINET COM 34959E109 15,424 15,424 270 0.0037
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.