BESSEMER GROUP INC FTNT — FORTINET INC SC

Ownership history in BESSEMER GROUP INC  ·  51 quarters on record

AI Ownership Summary

BESSEMER GROUP INC reported FORTINET INC SC (FTNT) in 51 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.84% in 2025 Q1. The latest visible filing shows FTNT at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BESSEMER GROUP INC's position in FORTINET INC SC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTNT was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTNT stock page BESSEMER GROUP INC fund profile BESSEMER GROUP INC full holdings
How BESSEMER GROUP INC held FTNT — position size vs. price
% of Fund (quarterly)    FTNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,631,740 +490,108 +15.6% 0.47% $297K 2026-05-06 $89.95
2025 Q4 REDUCED — — — 3,141,632 -97,159 -3.0% 0.38% $249.5M 2026-02-05 $78.93
2025 Q3 REDUCED 31.8% -3.9% ✅ 3,238,791 -1,511,678 -31.8% 0.42% $272.3M 2025-11-14 (Est.) $82.31
2025 Q2 REDUCED — — — 4,750,469 -88,805 -1.8% 0.82% $502.2M 2025-08-14 (Est.) $77.25
2025 Q1 REDUCED — — — 4,839,274 -67,165 -1.4% 0.84% $465.8M 2025-04-23 $97.00
2024 Q4 ADDED — — — 4,906,439 +2,064,016 +72.6% 0.76% $463.6M 2025-02-13 $109.98
2024 Q3 ADDED — — — 2,842,423 +11,034 +0.4% 0.36% $220.4M 2024-11-12 $99.15
2024 Q2 REDUCED 13.8% +28.7% ❌ 2,831,389 -452,814 -13.8% 0.30% $170.6M 2024-08-13 $71.50
2024 Q1 ADDED — — — 3,284,203 +1,662,156 +102.5% 0.41% $224.3M 2024-05-13 $59.63
2023 Q4 ADDED — — — 1,622,047 +8,908 +0.6% 0.18% $94.9M 2024-02-09 $70.44
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTNT

As of 2026 Q1 — sorted by position size

2Xideas AG 3Y 10.82% Nutshell Asset Management Ltd 6.38% Aldebaran Financial Inc. 3Y 7Y 4.79% Warther Private Wealth, LLC 3Y 4.21% Fundsmith LLP 3Y 7Y 3.92% one8zero8, LLC 3.66% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 3.64% Spurstone Advisory Services, LLC 3.5% Palmer Knight Co 3Y 7Y 3.31% Fulcrum Capital LLC 3Y 7Y 3.1%

FAQ About BESSEMER GROUP INC and FTNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BESSEMER GROUP INC reported owning FTNT?

BESSEMER GROUP INC reported FTNT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTNT position in BESSEMER GROUP INC's portfolio?

The largest reported portfolio weight for FTNT was 0.84% in 2025 Q1.

What is the latest reported FTNT position on this page?

The most recent filing on this page is 2026 Q1, when BESSEMER GROUP INC reported 3,631,740 shares, equal to 0.47% of portfolio, with an estimated market value of $297K.

What does the chart on this FTNT ownership page compare?

The chart compares BESSEMER GROUP INC's quarterly FTNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BESSEMER GROUP INC time their FTNT position?

Based on 13F filing dates vs. subsequent FTNT price moves, BESSEMER GROUP INC correctly timed 22 out of 49 reported position changes (45%). The annualised alpha on FTNT relative to SPY over the holding period was +11.5%.

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