Ascension Asset Management’s Palo Alto Networks PANW Stock Holding History

Ascension Asset 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
2024 Q2	$3.06M	Hold	18,050	–	–	1.6%	15
2024 Q1	$2.56M	Buy	+18,050	New	+$2.85M	1.38%	21
2023 Q2	$2.31M	Buy	+18,100	New	+$1.88M	1.41%	22
2022 Q4	$1.28M	Buy	18,300 +12,200	+200%	+$980K	0.92%	48
2022 Q3	$1.5M	Sell	6,100 -12,200	-67%	-$1.06M	1.18%	37
2022 Q2	$1.51M	Buy	+18,300	New	+$1.62M	1.11%	42
2021 Q4	$1.7M	Sell	18,300 -210	-1%	-$18.2K	1.01%	37
2021 Q3	$1.48M	Hold	18,510	–	–	0.97%	44
2021 Q2	$1.15M	Sell	18,510 -150	-0.8%	-$8.89K	0.75%	55
2021 Q1	$1M	Buy	+18,660	New	+$1.11M	0.7%	57
2020 Q4	–	Sell	-19,290	Closed	-$787K	–	80
2020 Q3	$787K	Buy	+19,290	New	+$802K	0.63%	58

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascension Asset Management's PANW Position: Q2 2024 in Review

Ascension Asset Management held its Palo Alto Networks (PANW) position steady in Q2 2024 at 18,050 shares worth $3.06M. The position accounts for 1.6% of the portfolio, ranked #15.

Ascension Asset Management first reported a position in PANW in Q3 2020 and has held it in 11 quarters since. 2,007 funds tracked by Wall St. Rank hold PANW as of Q2 2024.

Ascension Asset Management held 18,050 shares of Palo Alto Networks worth $3.06M as of Q2 2024.
Ascension Asset Management left its Palo Alto Networks share count unchanged in Q2 2024.
Palo Alto Networks made up 1.6% of Ascension Asset Management's portfolio in Q2 2024, its #15 holding.
Ascension Asset Management first reported a position in Palo Alto Networks in Q3 2020 and has held it in 11 quarters since.
2,007 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.