Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership128,125 shares
Latest Disclosed Value $ 10,470,323
Fifth Third Bancorp reports 504.73% increase in ownership of FTNT / Fortinet, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 128,125 shares of Fortinet, Inc. (US:FTNT) valued at $10,470,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,187 shares of Fortinet, Inc.. This represents a change in shares of 504.73% during the quarter. The current value of the position is $18,767,750 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)
2026-05-01 2026-03-31 13F FORTINET COM 34959E109 128,125 106,938 504.73 10,470 522.47 0.0191
2026-02-02 2025-12-31 13F FORTINET COM 34959E109 21,187 576 2.79 1,682 -2.89 0.0053
2025-11-07 2025-09-30 13F FORTINET COM 34959E109 20,611 -2,881 -12.26 1,733 -30.25 0.0055
2025-07-15 2025-06-30 13F FORTINET COM 34959E109 23,492 645 2.82 2,484 12.91 0.0086
2025-04-15 2025-03-31 13F FORTINET COM 34959E109 22,847 2,519 12.39 2,199 14.53 0.0084
2025-01-21 2024-12-31 13F FORTINET COM 34959E109 20,328 -214 -1.04 1,921 20.53 0.0070
2024-10-17 2024-09-30 13F FORTINET COM 34959E109 20,542 1,870 10.01 1,593 41.60 0.0058
2024-07-22 2024-06-30 13F FORTINET COM 34959E109 18,672 533 2.94 1,125 -9.20 0.0043
2024-04-23 2024-03-31 13F FORTINET COM 34959E109 18,139 1,691 10.28 1,239 28.79 0.0048
2024-01-19 2023-12-31 13F FORTINET COM 34959E109 16,448 -2,944 -15.18 963 -15.39 0.0041
2023-10-31 2023-09-30 13F FORTINET COM 34959E109 19,392 -68,416 -77.92 1,138 -82.87 0.0053
2023-07-26 2023-06-30 13F FORTINET COM 34959E109 87,808 71,784 447.98 6,637 523.78 0.0293
2023-04-24 2023-03-31 13F FORTINET COM 34959E109 16,024 1,064 7.11 1,065 45.55 0.0050
2023-01-25 2022-12-31 13F FORTINET COM 34959E109 14,960 3,490 30.43 731 29.61 0.0035
2022-10-25 2022-09-30 13F FORTINET COM 34959E109 11,470 -5,647 -32.99 564 -41.74 0.0029
2022-08-04 2022-06-30 13F FORTINET COM 34959E109 17,117 13,948 440.14 968 -10.62 0.0047
2022-04-19 2022-03-31 13F FORTINET COM 34959E109 3,169 708 28.77 1,083 22.51 0.0044
2022-02-01 2021-12-31 13F FORTINET COM 34959E109 2,461 255 11.56 884 37.27 0.0034
2021-10-15 2021-09-30 13F FORTINET COM 34959E109 2,206 287 14.96 644 40.92 0.0028
2021-08-06 2021-06-30 13F FORTINET COM 34959E109 1,919 234 13.89 457 46.95 0.0020
2021-05-07 2021-03-31 13F FORTINET COM 34959E109 1,685 -8 -0.47 311 23.90 0.0014
2021-02-16 2020-12-31 13F FORTINET COM 34959E109 1,693 203 13.62 251 42.61 0.0012
2020-11-09 2020-09-30 13F FORTINET COM 34959E109 1,490 399 36.57 176 17.33 0.0010
2020-08-05 2020-06-30 13F FORTINET COM 34959E109 1,091 -221 -16.84 150 12.78 0.0009
2020-05-05 2020-03-31 13F FORTINET COM 34959E109 1,312 1 0.08 133 -5.00 0.0009
2020-02-14 2019-12-31 13F FORTINET COM 34959E109 1,311 406 44.86 140 102.90 0.0008
2019-11-14 2019-09-30 13F FORTINET COM 34959E109 905 -352 -28.00 69 -28.87 0.0004
2019-08-07 2019-06-30 13F FORTINET COM 34959E109 1,257 509 68.05 97 53.97 0.0006
2019-05-14 2019-03-31 13F FORTINET COM 34959E109 748 393 110.70 63 152.00 0.0004
2019-02-14 2018-12-31 13F FORTINET COM 34959E109 355 235 195.83 25 127.27 0.0002
2018-11-14 2018-09-30 13F FORTINET COM 34959E109 120 0 0.00 11 57.14 0.0001
2018-08-14 2018-06-30 13F FORTINET COM 34959E109 120 74 160.87 7 250.00 0.0000
2017-05-12 2017-03-31 13F FORTINET COM 34959E109 46 -565 -92.47 2 -88.89 0.0000
2017-02-13 2016-12-31 13F/A-1 FORTINET COM 34959E109 611 -231 -27.43 18 -41.94 0.0001
2017-02-09 2016-12-31 13F FORTINET COM 34959E109 842 0 31 0.0003
2016-11-10 2016-09-30 13F FORTINET COM 34959E109 842 124 17.27 31 34.78 0.0003
2016-08-11 2016-06-30 13F FORTINET COM 34959E109 718 -2,324 -76.40 23 -75.27 0.0002
2016-05-13 2016-03-31 13F FORTINET COM 34959E109 3,042 -407 -11.80 93 -13.89 0.0008
2016-02-16 2015-12-31 13F FORTINET COM 34959E109 3,449 -1,189 -25.64 108 -45.18 0.0009
2015-11-13 2015-09-30 13F FORTINET COM 34959E109 4,638 -1,629 -25.99 197 -23.94 0.0018
2015-08-14 2015-06-30 13F FORTINET COM 34959E109 6,267 -10,096 -61.70 259 -54.72 0.0023
2015-05-14 2015-03-31 13F FORTINET COM 34959E109 16,363 -4,577 -21.86 572 -10.90 0.0050
2015-02-13 2014-12-31 13F FORTINET COM 34959E109 20,940 1,630 8.44 642 31.56 0.0055
2014-11-17 2014-09-30 13F FORTINET COM 34959E109 19,310 -1,944 -9.15 488 -8.61 0.0044
2014-08-14 2014-06-30 13F FORTINET COM 34959E109 21,254 12,090 131.93 534 164.36 0.0048
2014-05-15 2014-03-31 13F FORTINET COM 34959E109 9,164 171 1.90 202 17.44 0.0019
2014-02-14 2013-12-31 13F FORTINET COM 34959E109 8,993 6,450 253.64 172 230.77 0.0017
2013-11-14 2013-09-30 13F FORTINET COM 34959E109 2,543 1,393 121.13 52 160.00 0.0005
2013-08-14 2013-06-30 13F FORTINET COM 34959E109 1,150 1,150 20 0.0002
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.