Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership33,413 shares
Latest Disclosed Value $ 2,730,510
Truist Financial Corp reports 32.87% increase in ownership of FTNT / Fortinet, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 33,413 shares of Fortinet, Inc. (US:FTNT) valued at $2,730,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,148 shares of Fortinet, Inc.. This represents a change in shares of 32.87% during the quarter. The current value of the position is $4,894,336 USD.

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)
2026-04-27 2026-03-31 13F FORTINET COM 34959E109 33,413 8,265 32.87 2,731 36.71 0.0037
2026-02-02 2025-12-31 13F FORTINET COM 34959E109 25,148 -5,024 -16.65 1,997 -21.25 0.0027
2025-11-03 2025-09-30 13F FORTINET COM 34959E109 30,172 -14,395 -32.30 2,537 -46.17 0.0034
2025-07-18 2025-06-30 13F FORTINET COM 34959E109 44,567 2,596 6.19 4,712 16.61 0.0069
2025-04-29 2025-03-31 13F FORTINET COM 34959E109 41,971 -4,458 -9.60 4,040 -7.89 0.0065
2025-01-31 2024-12-31 13F FORTINET COM 34959E109 46,429 6,914 17.50 4,387 43.15 0.0069
2024-11-13 2024-09-30 13F FORTINET COM 34959E109 39,515 -6,360 -13.86 3,064 10.85 0.0048
2024-08-21 2024-06-30 13F FORTINET COM 34959E109 45,875 2,227 5.10 2,765 -7.28 0.0042
2024-05-13 2024-03-31 13F FORTINET COM 34959E109 43,648 -5,933 -11.97 2,982 2.76 0.0045
2024-02-02 2023-12-31 13F FORTINET COM 34959E109 49,581 -82,146 -62.36 2,902 -62.47 0.0046
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 131,727 55,983 73.91 7,730 35.00 0.0129
2023-08-01 2023-06-30 13F FORTINET COM 34959E109 75,744 6,622 9.58 5,725 24.65 0.0095
2023-05-05 2023-03-31 13F FORTINET COM 34959E109 69,122 1,105 1.62 4,594 38.14 0.0079
2023-02-17 2022-12-31 13F FORTINET COM 34959E109 68,017 4,739 7.49 3,325 6.95 0.0058
2022-10-26 2022-09-30 13F FORTINET COM 34959E109 63,278 -1,182 -1.83 3,109 -14.75 0.0060
2022-07-22 2022-06-30 13F FORTINET COM 34959E109 64,460 45,658 242.84 3,647 -43.24 0.0067
2022-04-22 2022-03-31 13F FORTINET COM 34959E109 18,802 -3,288 -14.88 6,425 -19.06 0.0101
2022-02-14 2021-12-31 13F FORTINET COM 34959E109 22,090 1,969 9.79 7,938 35.07 0.0121
2021-11-05 2021-09-30 13F FORTINET COM 34959E109 20,121 -1,745 -7.98 5,877 12.85 0.0096
2021-08-16 2021-06-30 13F FORTINET COM 34959E109 21,866 -124 -0.56 5,208 28.43 0.0085
2021-05-17 2021-03-31 13F FORTINET COM 34959E109 21,990 -80,509 -78.55 4,055 -73.37 0.0071
2021-11-19 2020-12-31 13F/A-1 FORTINET COM 34959E109 102,499 75,436 278.74 15,225 377.72 0.0291
2021-02-18 2020-12-31 13F FORTINET COM 34959E109 102,499 75,436 15,225 0.0283
2021-11-05 2020-09-30 13F/A-1 FORTINET COM 34959E109 27,063 -708 -2.55 3,187 -16.40 0.0070
2020-11-13 2020-09-30 13F FORTINET COM 34959E109 102,303 -5,668 12,051 0.0260
2021-11-16 2020-06-30 13F/A-1 FORTINET COM 34959E109 27,771 3,530 14.56 3,812 55.40 0.0086
2020-08-14 2020-06-30 13F FORTINET COM 34959E109 107,971 83,730 14,821 0.0329
2021-11-05 2020-03-31 13F/A-1 FORTINET COM 34959E109 24,241 10,369 74.75 2,453 65.63 0.0065
2020-05-15 2020-03-31 13F FORTINET COM 34959E109 97,441 33,939 9,859 0.0257
2021-11-16 2019-12-31 13F/A-1 FORTINET COM 34959E109 13,872 13,872 1,481 0.0030
2020-02-14 2019-12-31 13F FORTINET COM 34959E109 63,502 6,779 0.0137
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.