AG
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Ascent Group’s Palo Alto Networks PANW Stock Holding History

Ascent Group’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
Q1 		$2.67M Sell
16,627
-87
-0.5% -$14.6K 0.09% 202
2025
Q4 		$3.08M Buy
16,714
+1,145
+7% +$231K 0.11% 189
2025
Q3 		$3.17M Buy
15,569
+10,865
+231% +$2.08M 0.11% 176
2025
Q2 		$963K Buy
4,704
+599
+15% +$111K 0.04% 341
2025
Q1 		$700K Buy
4,105
+1,609
+64% +$298K 0.03% 387
2024
Q4 		$454K Buy
2,496
+60
+2% +$11.3K 0.03% 391
2024
Q3 		$416K Sell
2,436
-480
-16% -$80.8K 0.03% 398
2024
Q2 		$494K Sell
2,916
-30
-1% -$4.49K 0.04% 360
2024
Q1 		$419K Buy
2,946
+50
+2% +$7.89K 0.04% 383
2023
Q4 		$539K Buy
2,896
+124
+4% +$16.6K 0.05% 335
2023
Q3 		$336K Buy
2,772
+126
+5% +$14.9K 0.04% 370
2023
Q2 		$280K Sell
2,646
-646
-20% -$67.2K 0.03% 388
2023
Q1 		$329K Sell
3,292
-538
-14% -$45.6K 0.04% 378
2022
Q4 		$267K Buy
3,830
+94
+3% +$7.55K 0.03% 409
2022
Q3 		$321K Buy
3,736
+52
+1% +$4.5K 0.04% 365
2022
Q2 		$306K Buy
3,684
+426
+13% +$37.8K 0.04% 383
2022
Q1 		$338K Buy
3,258
+240
+8% +$21.5K 0.04% 376
2021
Q4 		$243K Buy
+3,018
New +$261K 0.03% 401

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Group's PANW Position: Q1 2026 in Review

Ascent Group reduced its Palo Alto Networks (PANW) stake by 0.52% in Q1 2026, selling an estimated $14.6K and leaving 16,627 shares worth $2.67M. The position accounts for 0.09% of the portfolio, ranked #202.

Ascent Group first reported a position in PANW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.17M in Q3 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Ascent Group held 16,627 shares of Palo Alto Networks worth $2.67M as of Q1 2026.
  • Ascent Group sold 87 Palo Alto Networks shares in Q1 2026, an estimated $14.6K.
  • Palo Alto Networks made up 0.09% of Ascent Group's portfolio in Q1 2026, its #202 holding.
  • Ascent Group first reported a position in Palo Alto Networks in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Palo Alto Networks position peaked at $3.17M in Q3 2025.
  • 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.