Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in FTNT / Fortinet, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Fortinet, Inc. (US:FTNT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 339,482 shares of Fortinet, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Fortinet Common Stock - Domestic 34959E109 0 -339,482 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Fortinet Common Stock - Domestic 34959E109 339,482 81,025 31.35 26,958 24.05 0.0689
2025-10-15 2025-09-30 13F Fortinet Common Stock - Domestic 34959E109 258,457 -110,201 -29.89 21,731 -44.24 0.0547
2025-08-12 2025-06-30 13F Fortinet Common Stock - Domestic 34959E109 368,658 53,250 16.88 38,975 28.37 0.0969
2025-05-06 2025-03-31 13F Fortinet Common Stock - Domestic 34959E109 315,408 89,833 39.82 30,361 42.46 0.0711
2025-01-22 2024-12-31 13F Fortinet Common Stock - Domestic 34959E109 225,575 93,125 70.31 21,312 107.50 0.0460
2024-11-12 2024-09-30 13F Fortinet Common Stock - Domestic 34959E109 132,450 -40,060 -23.22 10,271 -1.21 0.0217
2024-08-13 2024-06-30 13F Fortinet Common Stock - Domestic 34959E109 172,510 45,678 36.01 10,397 20.02 0.0236
2024-05-10 2024-03-31 13F Fortinet Common Stock - Domestic 34959E109 126,832 -13,386 -9.55 8,664 5.57 0.0199
2024-01-16 2023-12-31 13F FORTINET Common Stock - Domestic 34959E109 140,218 -48,295 -25.62 8,207 -25.81 0.0232
2023-11-13 2023-09-30 13F FORTINET Common Stock - Domestic 34959E109 188,513 13,775 7.88 11,062 -16.26 0.0424
2023-07-12 2023-06-30 13F FORTINET Common Stock - Domestic 34959E109 174,738 -94,637 -35.13 13,208 -26.22 0.0532
2023-05-02 2023-03-31 13F FORTINET Common Stock - Domestic 34959E109 269,375 238,650 776.73 17,903 1,091.88 0.0765
2023-02-06 2022-12-31 13F FORTINET Common Stock - Domestic 34959E109 30,725 -238,850 -88.60 1,502 -88.66 0.0077
2022-10-18 2022-09-30 13F FORTINET Common Stock - Domestic 34959E109 269,575 243,440 931.47 13,244 795.47 0.0923
2022-08-12 2022-06-30 13F FORTINET Common Stock - Domestic 34959E109 26,135 -5,064 -16.23 1,479 -86.13 0.0110
2022-04-05 2022-03-31 13F FORTINET Common Stock - Domestic 34959E109 31,199 7,556 31.96 10,662 25.48 0.0874
2022-02-03 2021-12-31 13F FORTINET Common Stock - Domestic 34959E109 23,643 15,166 178.91 8,497 243.17 0.0871
2021-10-15 2021-09-30 13F FORTINET Common Stock - Domestic 34959E109 8,477 577 7.30 2,476 31.56 0.0313
2021-07-21 2021-06-30 13F FORTINET Common Stock - Domestic 34959E109 7,900 -901 -10.24 1,882 15.96 0.0269
2021-04-05 2021-03-31 13F FORTINET Common Stock 34959E109 8,801 -2,937 -25.02 1,623 -6.88 0.0282
2021-01-20 2020-12-31 13F FORTINET Common Stock 34959E109 11,738 1,423 13.80 1,743 43.46 0.0327
2020-10-19 2020-09-30 13F FORTINET Common Stock 34959E109 10,315 -1,770 -14.65 1,215 -26.76 0.0258
2020-07-29 2020-06-30 13F FORTINET Common Stock 34959E109 12,085 9,068 300.56 1,659 386.51 0.0336
2020-04-23 2020-03-31 13F FORTINET Common Stock 34959E109 3,017 519 20.78 341 27.72 0.0069
2020-02-10 2019-12-31 13F FORTINET Common Stock 34959E109 2,498 -13,215 -84.10 267 -77.86 0.0121
2019-10-10 2019-09-30 13F FORTINET Common Stock 34959E109 15,713 1,277 8.85 1,206 8.75 0.0271
2019-08-12 2019-06-30 13F FORTINET Common Stock 34959E109 14,436 1,916 15.30 1,109 5.52 0.0271
2019-04-10 2019-03-31 13F FORTINET Common Stock 34959E109 12,520 12,103 2,902.40 1,051 3,524.14 0.0292
2019-02-13 2018-12-31 13F FORTINET Common Stock 34959E109 417 -49,823 -99.17 29 -99.37 0.0010
2018-11-14 2018-09-30 13F FORTINET Common Stock 34959E109 50,240 4,515 9.87 4,636 62.38 0.1745
2018-08-14 2018-06-30 13F FORTINET Common Stock 34959E109 45,725 3,989 9.56 2,855 27.68 0.1292
2018-05-14 2018-03-31 13F Fortinet COM 34959E109 41,736 4,806 13.01 2,236 38.62 0.1237
2018-02-14 2017-12-31 13F Fortinet Com 34959E109 36,930 11,394 44.62 1,613 76.28 0.1132
2017-11-08 2017-09-30 13F Fortinet Com 34959E109 25,536 2,615 11.41 915 6.64 0.0811
2017-08-08 2017-06-30 13F FORTINET Com 34959E109 22,921 2,353 11.44 858 8.75 0.0849
2017-05-09 2017-03-31 13F FORTINET Com 34959E109 20,568 3,303 19.13 789 51.73 0.0967
2017-02-08 2016-12-31 13F FORTINET Com 34959E109 17,265 851 5.18 520 -14.19 0.0741
2016-11-10 2016-09-30 13F FORTINET Com 34959E109 16,414 1,472 9.85 606 28.39 0.0921
2016-08-12 2016-06-30 13F FORTINET Com 34959E109 14,942 12,477 506.17 472 521.05 0.0745
2016-05-13 2016-03-31 13F FORTINET Com 34959E109 2,465 66 2.75 76 1.33 0.0172
2016-02-17 2015-12-31 13F FORTINET Com 34959E109 2,399 2,399 75 0.0176
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.