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Asset Dedication LLC’s Palo Alto Networks PANW Stock Holding History

Asset Dedication LLC’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 		$804K Buy
2,359
+10
+0.4% +$2.29K 0.05% 190
2026
Q1 		$377K Sell
2,349
-800
-25% -$134K 0.03% 245
2025
Q4 		$580K Hold
3,149
– – 0.04% 216
2025
Q3 		$641K Buy
3,149
+32
+1% +$6.13K 0.04% 207
2025
Q2 		$638K Buy
3,117
+62
+2% +$11.5K 0.05% 204
2025
Q1 		$521K Sell
3,055
-12
-0.4% -$2.22K 0.04% 202
2024
Q4 		$558K Buy
3,067
+1,115
+57% +$211K 0.04% 199
2024
Q3 		$334K Buy
1,952
+950
+95% +$160K 0.02% 270
2024
Q2 		$170K Buy
1,002
+112
+13% +$16.8K 0.01% 341
2024
Q1 		$125K Buy
890
+92
+12% +$14.5K 0.01% 346
2023
Q4 		$116K Hold
798
– – 0.01% 350
2023
Q3 		$96K Sell
798
-50
-6% -$5.92K 0.01% 367
2023
Q2 		$110K Buy
848
+50
+6% +$5.2K 0.01% 360
2023
Q1 		$79K Sell
798
-10
-1% -$847 0.01% 384
2022
Q4 		$55K Sell
808
-182
-18% -$14.6K 0.01% 413
2022
Q3 		$82K Buy
+990
New +$85.7K 0.01% 361
2022
Q2 		– Sell
-990
Closed -$103K – 832
2022
Q1 		$103K Hold
990
– – 0.01% 353
2021
Q4 		$93K Hold
990
– – 0.01% 339
2021
Q3 		$77K Buy
990
+30
+3% +$2.11K 0.01% 354
2021
Q2 		$60K Buy
+960
New +$56.9K 0.01% 364
2021
Q1 		– Sell
-192
Closed -$11K – 750
2020
Q4 		$11K Buy
+192
New +$8.97K ﹤0.01% 544
2019
Q1 		– Sell
-480
Closed -$15K – 642
2018
Q4 		$15K Buy
+480
New +$15K 0.01% 390
2016
Q4 		– Sell
-90
Closed -$2K – 413
2016
Q3 		$2K Buy
+90
New +$2.05K ﹤0.01% 387
2016
Q1 		– Sell
-540
Closed -$16K – 575
2015
Q4 		$16K Buy
+540
New +$15.6K 0.01% 345

Other funds holding PANW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Asset Dedication LLC's PANW Position: Q2 2026 in Review

Asset Dedication LLC increased its Palo Alto Networks (PANW) stake by 0.43% in Q2 2026, buying an estimated $2.29K and bringing the position to 2,359 shares worth $804K. The position accounts for 0.05% of the portfolio, ranked #190.

Asset Dedication LLC first reported a position in PANW in Q4 2015 and has held it in 24 quarters since. 1,272 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Asset Dedication LLC held 2,359 shares of Palo Alto Networks worth $804K as of Q2 2026.
  • Asset Dedication LLC bought 10 Palo Alto Networks shares in Q2 2026, an estimated $2.29K.
  • Palo Alto Networks made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #190 holding.
  • Asset Dedication LLC first reported a position in Palo Alto Networks in Q4 2015 and has held it in 24 quarters since.
  • 1,272 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.