Adell Harriman & Carpenter’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Buy |
222,723
+268
| +0.1% | +$45K | 2.18% | 10 |
|
|
2025
Q4 | $41M | Sell |
222,455
-704
| -0.3% | -$142K | 2.45% | 8 |
|
|
2025
Q3 | $45.4M | Buy |
223,159
+8,220
| +4% | +$1.57M | 2.76% | 7 |
|
|
2025
Q2 | $44M | Sell |
214,939
-4,734
| -2% | -$879K | 2.92% | 7 |
|
|
2025
Q1 | $37.5M | Buy |
219,673
+2,037
| +0.9% | +$377K | 2.82% | 7 |
|
|
2024
Q4 | $39.6M | Buy |
217,636
+3,186
| +1% | +$602K | 2.75% | 7 |
|
|
2024
Q3 | $36.6M | Sell |
214,450
-1,464
| -0.7% | -$246K | 2.67% | 8 |
|
|
2024
Q2 | $36.6M | Sell |
215,914
-3,116
| -1% | -$466K | 2.83% | 6 |
|
|
2024
Q1 | $31.1M | Buy |
219,030
+3,160
| +1% | +$498K | 2.56% | 7 |
|
|
2023
Q4 | $31.8M | Buy |
215,870
+1,260
| +0.6% | +$168K | 2.95% | 6 |
|
|
2023
Q3 | $25.2M | Buy |
214,610
+300
| +0.1% | +$35.5K | 2.61% | 7 |
|
|
2023
Q2 | $27.3M | Sell |
214,310
-4,682
| -2% | -$487K | 2.77% | 6 |
|
|
2023
Q1 | $21.9M | Buy |
218,992
+980
| +0.4% | +$83K | 2.35% | 8 |
|
|
2022
Q4 | $15.2M | Sell |
218,012
-9,448
| -4% | -$759K | 1.75% | 15 |
|
|
2022
Q3 | $18.6M | Buy |
227,460
+8,886
| +4% | +$770K | 2.27% | 8 |
|
|
2022
Q2 | $18M | Buy |
218,574
+10,794
| +5% | +$957K | 2.21% | 8 |
|
|
2022
Q1 | $21.6M | Sell |
207,780
-8,238
| -4% | -$737K | 2.1% | 8 |
|
|
2021
Q4 | $20M | Buy |
216,018
+396
| +0.2% | +$34.3K | 1.86% | 10 |
|
|
2021
Q3 | $17.2M | Sell |
215,622
-14,484
| -6% | -$1.02M | 1.79% | 13 |
|
|
2021
Q2 | $14.2M | Buy |
230,106
+7,650
| +3% | +$453K | 1.5% | 16 |
|
|
2021
Q1 | $11.9M | Sell |
222,456
-8,250
| -4% | -$490K | 1.45% | 19 |
|
|
2020
Q4 | $13.7M | Sell |
230,706
-11,124
| -5% | -$520K | 1.8% | 11 |
|
|
2020
Q3 | $9.86M | Sell |
241,830
-2,166
| -0.9% | -$90.1K | 1.47% | 19 |
|
|
2020
Q2 | $9.34M | Buy |
243,996
+2,652
| +1% | +$93.4K | 1.6% | 17 |
|
|
2020
Q1 | $6.6M | Sell |
241,344
-57,858
| -19% | -$2.02M | 1.4% | 23 |
|
|
2019
Q4 | $11.5M | Buy |
299,202
+4,560
| +2% | +$172K | 1.9% | 12 |
|
|
2019
Q3 | $10M | Buy |
294,642
+10,122
| +4% | +$358K | 1.81% | 16 |
|
|
2019
Q2 | $9.66M | Buy |
284,520
+8,658
| +3% | +$324K | 1.8% | 18 |
|
|
2019
Q1 | $11.2M | Buy |
275,862
+19,710
| +8% | +$731K | 2.17% | 11 |
|
|
2018
Q4 | $8.04M | Sell |
256,152
-7,116
| -3% | -$222K | 1.77% | 18 |
|
|
2018
Q3 | $9.88M | Sell |
263,268
-3,420
| -1% | -$125K | 1.85% | 17 |
|
|
2018
Q2 | $9.13M | Buy |
266,688
+5,790
| +2% | +$193K | 1.81% | 18 |
|
|
2018
Q1 | $7.89M | Buy |
260,898
+21,384
| +9% | +$594K | 1.64% | 23 |
|
|
2017
Q4 | $5.79M | Sell |
239,514
-3,342
| -1% | -$81.3K | 1.22% | 28 |
|
|
2017
Q3 | $5.83M | Buy |
242,856
+7,080
| +3% | +$161K | 1.27% | 27 |
|
|
2017
Q2 | $5.26M | Buy |
235,776
+19,644
| +9% | +$397K | 1.19% | 32 |
|
|
2017
Q1 | $4.06M | Sell |
216,132
-8,502
| -4% | -$190K | 0.93% | 43 |
|
|
2016
Q4 | $4.68M | Buy |
224,634
+32,982
| +17% | +$790K | 1.17% | 35 |
|
|
2016
Q3 | $5.09M | Buy |
191,652
+122,184
| +176% | +$2.78M | 1.29% | 33 |
|
|
2016
Q2 | $1.42M | Buy |
69,468
+58,578
| +538% | +$1.36M | 0.37% | 69 |
|
|
2016
Q1 | $296K | Buy |
+10,890
| New | +$268K | 0.08% | 115 |
|
Other funds holding PANW
VCM
VPM
Adell Harriman & Carpenter's PANW Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its Palo Alto Networks (PANW) stake by 0.12% in Q1 2026, buying an estimated $45K and bringing the position to 222,723 shares worth $35.7M. The position accounts for 2.18% of the portfolio, ranked #10.
Adell Harriman & Carpenter first reported a position in PANW in Q1 2016 and has held it in 41 quarters since. The position peaked at $45.4M in Q3 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Adell Harriman & Carpenter held 222,723 shares of Palo Alto Networks worth $35.7M as of Q1 2026.
- Adell Harriman & Carpenter bought 268 Palo Alto Networks shares in Q1 2026, an estimated $45K.
- Palo Alto Networks made up 2.18% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #10 holding.
- Adell Harriman & Carpenter first reported a position in Palo Alto Networks in Q1 2016 and has held it in 41 quarters since.
- Adell Harriman & Carpenter's Palo Alto Networks position peaked at $45.4M in Q3 2025.
- 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.