Assenagon Asset Management’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
Q2 | $307M | Buy |
901,261
+435,416
| +93% | +$99.7M | 0.38% | 43 |
|
|
2026
Q1 | $74.7M | Buy |
465,845
+417,911
| +872% | +$70.2M | 0.11% | 142 |
|
|
2025
Q4 | $8.83M | Sell |
47,934
-15,357
| -24% | -$3.1M | 0.01% | 536 |
|
|
2025
Q3 | $12.9M | Sell |
63,291
-121,422
| -66% | -$23.2M | 0.02% | 434 |
|
|
2025
Q2 | $37.8M | Buy |
184,713
+142,876
| +342% | +$26.5M | 0.06% | 257 |
|
|
2025
Q1 | $7.14M | Buy |
41,837
+19,975
| +91% | +$3.69M | 0.01% | 479 |
|
|
2024
Q4 | $3.98M | Sell |
21,862
-424,734
| -95% | -$80.2M | 0.01% | 744 |
|
|
2024
Q3 | $76.3M | Buy |
446,596
+411,236
| +1,163% | +$69.2M | 0.14% | 127 |
|
|
2024
Q2 | $5.99M | Buy |
35,360
+15,190
| +75% | +$2.27M | 0.01% | 576 |
|
|
2024
Q1 | $2.87M | Sell |
20,170
-205,356
| -91% | -$32.4M | 0.01% | 756 |
|
|
2023
Q4 | $33.3M | Sell |
225,526
-138,558
| -38% | -$18.5M | 0.09% | 179 |
|
|
2023
Q3 | $42.7M | Buy |
364,084
+348,860
| +2,292% | +$41.3M | 0.13% | 138 |
|
|
2023
Q2 | $1.94M | Sell |
15,224
-207,712
| -93% | -$21.6M | 0.01% | 784 |
|
|
2023
Q1 | $22.3M | Sell |
222,936
-8,596
| -4% | -$728K | 0.08% | 219 |
|
|
2022
Q4 | $16.2M | Buy |
231,532
+119,886
| +107% | +$9.63M | 0.06% | 284 |
|
|
2022
Q3 | $9.14M | Buy |
111,646
+90,736
| +434% | +$7.86M | 0.04% | 358 |
|
|
2022
Q2 | $1.72M | Sell |
20,910
-639,384
| -97% | -$56.7M | 0.01% | 886 |
|
|
2022
Q1 | $68.5M | Buy |
660,294
+536,760
| +435% | +$48M | 0.19% | 102 |
|
|
2021
Q4 | $11.5M | Sell |
123,534
-126,438
| -51% | -$10.9M | 0.03% | 307 |
|
|
2021
Q3 | $20M | Sell |
249,972
-1,332
| -0.5% | -$93.6K | 0.06% | 209 |
|
|
2021
Q2 | $15.5M | Sell |
251,304
-18,180
| -7% | -$1.08M | 0.05% | 260 |
|
|
2021
Q1 | $14.5M | Buy |
269,484
+5,382
| +2% | +$320K | 0.06% | 263 |
|
|
2020
Q4 | $15.6M | Sell |
264,102
-353,016
| -57% | -$16.5M | 0.07% | 186 |
|
|
2020
Q3 | $25.2M | Sell |
617,118
-1,066,056
| -63% | -$44.3M | 0.14% | 108 |
|
|
2020
Q2 | $64.4M | Buy |
1,683,174
+1,380,390
| +456% | +$48.6M | 0.41% | 43 |
|
|
2020
Q1 | $8.27M | Buy |
302,784
+266,748
| +740% | +$9.31M | 0.07% | 181 |
|
|
2019
Q4 | $1.39M | Buy |
36,036
+25,374
| +238% | +$960K | 0.01% | 512 |
|
|
2019
Q3 | $362K | Hold |
10,662
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $362K | Sell |
10,662
-196,200
| -95% | -$7.34M | ﹤0.01% | 896 |
|
|
2019
Q1 | $8.37M | Sell |
206,862
-6,222
| -3% | -$231K | 0.08% | 219 |
|
|
2018
Q4 | $6.69M | Buy |
213,084
+201,102
| +1,678% | +$6.27M | 0.08% | 194 |
|
|
2018
Q3 | $450K | Buy |
+11,982
| New | +$436K | ﹤0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-14,652
| Closed | -$305K | – | 300 |
|
|
2016
Q4 | $305K | Buy |
+14,652
| New | +$351K | 0.01% | 216 |
|
Other funds holding PANW
ATO
QP
RG
MMC
OIAM
AAIS
Assenagon Asset Management's PANW Position: Q2 2026 in Review
Assenagon Asset Management increased its Palo Alto Networks (PANW) stake by 93% in Q2 2026, buying an estimated $99.7M and bringing the position to 901,261 shares worth $307M. The position accounts for 0.38% of the portfolio, ranked #43.
Assenagon Asset Management first reported a position in PANW in Q4 2016 and has held it in 33 quarters since. 1,113 funds tracked by Wall St. Rank hold PANW as of Q2 2026.
- Assenagon Asset Management held 901,261 shares of Palo Alto Networks worth $307M as of Q2 2026.
- Assenagon Asset Management bought 435,416 Palo Alto Networks shares in Q2 2026, an estimated $99.7M.
- Palo Alto Networks made up 0.38% of Assenagon Asset Management's portfolio in Q2 2026, its #43 holding.
- Assenagon Asset Management first reported a position in Palo Alto Networks in Q4 2016 and has held it in 33 quarters since.
- 1,113 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.