Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership14,649 shares
Latest Disclosed Value $ 1,197,187
TRUE Private Wealth Advisors reports 1.53% decrease in ownership of FTNT / Fortinet, Inc.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 14,649 shares of Fortinet, Inc. (MX:FTNT) valued at $1,197,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,877 shares of Fortinet, Inc.. This represents a change in shares of -1.53% 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)
2026-05-15 2026-03-31 13F FORTINET COM 34959E109 14,649 -228 -1.53 1,197 1.35 0.1141
2026-02-13 2025-12-31 13F FORTINET COM 34959E109 14,877 -754 -4.82 1,181 -10.12 0.1184
2025-11-14 2025-09-30 13F FORTINET COM 34959E109 15,631 -573 -3.54 1,314 -23.29 0.1341
2025-08-11 2025-06-30 13F FORTINET COM 34959E109 16,204 -700 -4.14 1,713 5.29 0.1925
2025-05-15 2025-03-31 13F FORTINET COM 34959E109 16,904 -214 -1.25 1,627 0.62 0.1977
2025-02-13 2024-12-31 13F FORTINET COM 34959E109 17,118 -200 -1.15 1,617 20.40 0.1963
2024-11-14 2024-09-30 13F FORTINET COM 34959E109 17,318 -11 -0.06 1,343 28.64 0.1602
2024-07-16 2024-06-30 13F FORTINET COM 34959E109 17,329 129 0.75 1,044 -11.07 0.1183
2024-04-25 2024-03-31 13F FORTINET COM 34959E109 17,200 -441 -2.50 1,175 13.76 0.1348
2024-01-30 2023-12-31 13F FORTINET COM 34959E109 17,641 -5 -0.03 1,033 -0.29 0.1307
2023-11-13 2023-09-30 13F FORTINET COM 34959E109 17,646 81 0.46 1,035 -22.00 0.1438
2023-08-11 2023-06-30 13F FORTINET COM 34959E109 17,565 -1,300 -6.89 1,328 5.91 0.1961
2023-05-11 2023-03-31 13F FORTINET COM 34959E109 18,865 0 0.00 1,254 35.90 0.1855
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 18,865 -2,290 -10.82 922 -11.26 0.1420
2022-11-04 2022-09-30 13F FORTINET INC COM COM 34959E109 21,155 0 0.00 1,039 -13.13 0.1573
2022-07-28 2022-06-30 13F FORTINET INC COM COM 34959E109 21,155 16,924 400.00 1,196 -1.56 0.1740
2022-05-09 2022-03-31 13F FORTINET INC COM COM 34959E109 4,231 -58 -1.35 1,215 -21.16 0.1710
2022-02-11 2021-12-31 13F FORTINET INC COM COM 34959E109 4,289 16 0.37 1,541 23.58 0.2193
2021-11-05 2021-09-30 13F Fortinet COM 34959E109 4,273 0 0.00 1,247 22.62 0.1815
2021-08-10 2021-06-30 13F Fortinet COM 34959E109 4,273 -50 -1.16 1,017 27.60 0.1511
2021-05-12 2021-03-31 13F Fortinet COM 34959E109 4,323 -100 -2.26 797 21.49 0.1288
2021-01-11 2020-12-31 13F Fortinet COM 34959E109 4,423 -450 -9.23 656 14.29 0.1099
2020-10-09 2020-09-30 13F Fortinet COM 34959E109 4,873 -100 -2.01 574 -15.84 0.0981
2020-07-07 2020-06-30 13F Fortinet COM 34959E109 4,973 31 0.63 682 36.67 0.1248
2020-04-20 2020-03-31 13F Fortinet COM 34959E109 4,942 -154 -3.02 499 -8.27 0.1063
2020-01-27 2019-12-31 13F Fortinet COM 34959E109 5,096 200 4.08 544 45.07 0.0834
2019-10-09 2019-09-30 13F Fortinet COM 34959E109 4,896 0 0.00 375 -0.27 0.0648
2019-08-01 2019-06-30 13F Fortinet COM 34959E109 4,896 0 0.00 376 -8.52 0.0641
2019-04-25 2019-03-31 13F Fortinet COM 34959E109 4,896 4,896 411 0.0783
2019-01-14 2018-12-31 13F Fortinet COM 34959E109 0 -9,658 -100.00 0 -100.00
2018-10-18 2018-09-30 13F Fortinet COM 34959E109 9,658 969 11.15 891,144 164,317.71 0.1254
2018-07-13 2018-06-30 13F Fortinet COM 34959E109 8,689 0 0.00 542 16.56 0.0850
2018-04-25 2018-03-31 13F Fortinet COM 34959E109 8,689 -702 -7.48 465 13.41 0.0798
2018-01-19 2017-12-31 13F Fortinet COM 34959E109 9,391 3,234 52.53 410 86.36 0.0711
2017-10-27 2017-09-30 13F Fortinet COM 34959E109 6,157 -300 -4.65 220 -8.71 0.0496
2017-08-07 2017-06-30 13F Fortinet COM 34959E109 6,457 211 3.38 241 3.43 0.0559
2017-04-20 2017-03-31 13F Fortinet COM 34959E109 6,246 -820 -11.60 233 0.00 0.0533
2017-02-14 2016-12-31 13F Fortinet COM 34959E109 7,066 170 2.47 233 8.37 0.0569
2016-11-08 2016-09-30 13F Fortinet COM 34959E109 6,896 -169 -2.39 215 -3.59 0.0689
2016-08-01 2016-06-30 13F Fortinet COM 34959E109 7,065 -103 -1.44 223 1.36 0.0746
2016-06-16 2016-03-31 13F/A-1 Fortinet COM 34959E109 7,168 372 5.47 220 3.77 0.0856
2016-05-11 2016-03-31 13F Fortinet COM 34959E109 7,168 220
2016-03-16 2015-12-31 13F FORTINET COM 34959E109 6,796 6,796 212 0.0933
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.