SEC 13F Intelligence

Pegasus Asset Management, Inc. / FTNT

Pegasus Asset Management, Inc.’s Fortinet Inc Position

Does Pegasus Asset Management, Inc. own Fortinet Inc (FTNT)? Not currently — the last reported position was 56.6K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
56.6K
% of Portfolio
+1.54%
Quarters Held
13
position exited

Position History FTNT

Reported value by quarter
Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202356.6K$3M+1.54%
Q2 202356.0K$4M+1.88%
Q1 202356.3K$4M+1.85%
Q4 202257.3K$3M+1.51%
Q3 202257.1K$3M+1.59%
Q2 202257.4K$3M+1.77%
Q1 202211.9K$4M+1.77%
Q4 202112.0K$4M+1.77%
Q3 202111.9K$3M+1.60%
Q2 202111.9K$3M+1.32%
Q1 202111.8K$2M+1.10%
Q4 202011.4K$2M+0.92%
Q3 202011.1K$1M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of FTNT.