포티넷, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership914,020 shares
Latest Disclosed Value $ 74,693,715
Td Asset Management Inc reports 3.94% decrease in ownership of FTNT / Fortinet, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 914,020 shares of Fortinet, Inc. (MX:FTNT) valued at $74,693,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 951,517 shares of Fortinet, Inc.. This represents a change in shares of -3.94% 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)
2026-05-11 2026-03-31 13F FORTINET COM 34959E109 914,020 -37,497 -3.94 74,694 -1.15 0.0324
2026-02-10 2025-12-31 13F FORTINET COM 34959E109 951,517 -40,351 -4.07 75,560 -9.40 0.0608
2025-11-10 2025-09-30 13F FORTINET COM 34959E109 991,868 -210,256 -17.49 83,396 -34.38 0.0677
2025-07-28 2025-06-30 13F FORTINET COM 34959E109 1,202,124 193,055 19.13 127,089 30.84 0.1085
2025-05-07 2025-03-31 13F FORTINET COM 34959E109 1,009,069 -108,569 -9.71 97,133 -8.01 0.0894
2025-02-11 2024-12-31 13F FORTINET COM 34959E109 1,117,638 16,429 1.49 105,594 23.81 0.0934
2024-11-01 2024-09-30 13F FORTINET COM 34959E109 1,101,209 27,837 2.59 85,289 31.84 0.0753
2024-08-02 2024-06-30 13F FORTINET COM 34959E109 1,073,372 27,160 2.60 64,692 -9.48 0.0603
2024-05-08 2024-03-31 13F FORTINET COM 34959E109 1,046,212 -842,937 -44.62 71,467 -35.37 0.0665
2024-02-12 2023-12-31 13F FORTINET COM 34959E109 1,889,149 112,752 6.35 110,572 6.08 0.1087
2023-10-27 2023-09-30 13F FORTINET COM 34959E109 1,776,397 -103,069 -5.48 104,239 -26.63 0.1263
2023-08-09 2023-06-30 13F FORTINET COM 34959E109 1,879,466 -485,985 -20.55 142,069 -9.63 0.1618
2023-05-10 2023-03-31 13F FORTINET COM 34959E109 2,365,451 -90,186 -3.67 157,208 30.94 0.1897
2023-02-07 2022-12-31 13F FORTINET COM 34959E109 2,455,637 -353,006 -12.57 120,056 -13.87 0.1482
2022-11-07 2022-09-30 13F FORTINET COM 34959E109 2,808,643 -1,205,041 -30.02 139,393 -38.62 0.1745
2022-08-04 2022-06-30 13F FORTINET COM 34959E109 4,013,684 3,192,127 388.55 227,094 -19.11 0.2631
2022-05-10 2022-03-31 13F FORTINET COM 34959E109 821,557 -40,381 -4.68 280,759 -9.37 0.1659
2022-05-10 2022-03-31 13F FORTINET COM 34959E109 807,401 275,921
2022-02-10 2021-12-31 13F FORTINET COM 34959E109 861,938 269,698 45.54 309,780 79.11 0.2594
2021-11-09 2021-09-30 13F FORTINET COM 34959E109 592,240 8,813 1.51 172,958 8.89 0.1796
2021-08-11 2021-06-30 13F FORTINET COM 34959E109 583,427 61,643 11.81 158,833 65.06 0.1612
2021-05-14 2021-03-31 13F FORTINET COM 34959E109 521,784 184,810 54.84 96,228 92.26 0.1076
2021-02-16 2020-12-31 13F FORTINET COM 34959E109 336,974 28,532 9.25 50,051 37.74 0.0608
2020-11-10 2020-09-30 13F FORTINET COM 34959E109 308,442 -55,954 -15.36 36,338 -27.35 0.0504
2020-08-13 2020-06-30 13F FORTINET COM 34959E109 364,396 24,412 7.18 50,021 45.43 0.0712
2020-05-15 2020-03-31 13F FORTINET COM 34959E109 339,984 67,695 24.86 34,396 18.32 0.0582
2020-02-11 2019-12-31 13F FORTINET COM 34959E109 272,289 139,194 104.58 29,070 184.55 0.0422
2019-11-07 2019-09-30 13F FORTINET COM 34959E109 133,095 89,666 206.47 10,216 206.14 0.0156
2019-08-01 2019-06-30 13F FORTINET COM 34959E109 43,429 -285 -0.65 3,337 -9.10 0.0050
2019-05-08 2019-03-31 13F FORTINET COM 34959E109 43,714 530 1.23 3,671 20.72 0.0056
2019-02-01 2018-12-31 13F FORTINET COM 34959E109 43,184 43,184 3,041 0.0053
2018-11-01 2018-09-30 13F FORTINET COM 34959E109 0 -3,327 -100.00 0 -100.00
2018-07-31 2018-06-30 13F FORTINET COM 34959E109 3,327 -5,638 -62.89 208 -39.53 0.0003
2017-05-05 2017-03-31 13F FORTINET COM 34959E109 8,965 -8,000 -47.16 344 -32.68 0.0005
2017-02-08 2016-12-31 13F FORTINET COM 34959E109 16,965 614 3.76 511 -15.40 0.0009
2016-11-02 2016-09-30 13F FORTINET COM 34959E109 16,351 751 4.81 604 22.52 0.0010
2016-08-04 2016-06-30 13F FORTINET COM 34959E109 15,600 -2,700 -14.75 493 -12.12 0.0009
2016-05-05 2016-03-31 13F FORTINET COM 34959E109 18,300 -66,500 -78.42 561 -78.77 0.0010
2016-02-04 2015-12-31 13F FORTINET COM 34959E109 84,800 42,600 100.95 2,643 47.41 0.0052
2015-11-12 2015-09-30 13F FORTINET COM 34959E109 42,200 3,000 7.65 1,793 10.68 0.0035
2015-08-11 2015-06-30 13F FORTINET COM 34959E109 39,200 -600 -1.51 1,620 16.46 0.0029
2015-04-28 2015-03-31 13F FORTINET COM 34959E109 39,800 39,800 0.00 1,391 0.0025
2015-01-30 2014-12-31 13F FORTINET COM 34959E109 0 -8,500 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FORTINET COM 34959E109 8,500 8,500 215 0.0004
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.