Aljian Capital Management’s Palo Alto Networks PANW Stock Holding History

Aljian Capital Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.73M	Sell	19,724 -1,496	-7%	-$342K	1.25%	11
2026 Q1	$3.4M	Buy	21,220 +1,574	+8%	+$264K	0.7%	20
2025 Q4	$3.62M	Sell	19,646 -151	-0.8%	-$30.5K	0.72%	20
2025 Q3	$4.03M	Sell	19,797 -1,012	-5%	-$194K	0.81%	20
2025 Q2	$4.26M	Buy	20,809 +1,973	+10%	+$366K	0.94%	22
2025 Q1	$3.21M	Buy	18,836 +945	+5%	+$175K	0.76%	22
2024 Q4	$3.26M	Buy	17,891 +1,523	+9%	+$288K	0.71%	22
2024 Q3	$2.8M	Buy	16,368 +8,862	+118%	+$1.49M	0.65%	22
2024 Q2	$1.27M	Sell	7,506 -1,382	-16%	-$207K	0.42%	24
2024 Q1	$1.26M	Sell	8,888 -2,250	-20%	-$355K	0.47%	23
2023 Q4	$1.64M	Buy	11,138 +4,588	+70%	+$613K	0.66%	20
2023 Q3	$768K	Buy	6,550 +3,014	+85%	+$357K	0.36%	24
2023 Q2	$452K	Buy	+3,536	New	+$368K	0.2%	32

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aljian Capital Management's PANW Position: Q2 2026 in Review

Aljian Capital Management reduced its Palo Alto Networks (PANW) stake by 7% in Q2 2026, selling an estimated $342K and leaving 19,724 shares worth $6.73M. The position accounts for 1.25% of the portfolio, ranked #11.

Aljian Capital Management first reported a position in PANW in Q2 2023 and has held it in 13 quarters since. 2,912 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Aljian Capital Management held 19,724 shares of Palo Alto Networks worth $6.73M as of Q2 2026.
Aljian Capital Management sold 1,496 Palo Alto Networks shares in Q2 2026, an estimated $342K.
Palo Alto Networks made up 1.25% of Aljian Capital Management's portfolio in Q2 2026, its #11 holding.
Aljian Capital Management first reported a position in Palo Alto Networks in Q2 2023 and has held it in 13 quarters since.
2,912 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.