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Balentine LLC’s Palo Alto Networks PANW Stock Holding History

Balentine 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
2025
Q3 		– Sell
-1,027
Closed -$210K – 242
2025
Q2 		$210K Buy
+1,027
New +$191K 0.01% 159
2024
Q2 		– Sell
-4,634
Closed -$658K – 450
2024
Q1 		$658K Buy
4,634
+764
+20% +$121K 0.02% 240
2023
Q4 		$571K Buy
3,870
+1,014
+36% +$136K 0.02% 260
2023
Q3 		$335K Buy
2,856
+92
+3% +$10.9K 0.01% 345
2023
Q2 		$353K Buy
+2,764
New +$288K 0.01% 346
2022
Q3 		– Sell
-9,600
Closed -$790K – 682
2022
Q2 		$790K Buy
+9,600
New +$851K 0.03% 236
2020
Q3 		– Sell
-168
Closed -$6K – 651
2020
Q2 		$6K Buy
+168
New +$5.92K ﹤0.01% 688
2020
Q1 		– Sell
-282
Closed -$11K – 692
2019
Q4 		$11K Buy
+282
New +$10.7K ﹤0.01% 341
2018
Q1 		– Sell
-132
Closed -$3K – 391
2017
Q4 		$3K Hold
132
– – ﹤0.01% 569
2017
Q3 		$3K Hold
132
– – ﹤0.01% 571
2017
Q2 		$3K Sell
132
-1,974
-94% -$39.9K ﹤0.01% 544
2017
Q1 		$40K Buy
2,106
+1,392
+195% +$31.1K ﹤0.01% 257
2016
Q4 		$15K Sell
714
-306
-30% -$7.33K ﹤0.01% 363
2016
Q3 		$27K Sell
1,020
-210
-17% -$4.79K ﹤0.01% 236
2016
Q2 		$25K Buy
1,230
+852
+225% +$19.7K ﹤0.01% 229
2016
Q1 		$10K Sell
378
-1,026
-73% -$25.2K ﹤0.01% 256
2015
Q4 		$41K Buy
1,404
+144
+11% +$4.16K 0.01% 171
2015
Q3 		$36K Buy
1,260
+234
+23% +$6.9K 0.01% 212
2015
Q2 		$30K Buy
+1,026
New +$27.4K ﹤0.01% 216

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balentine LLC's PANW Position: Q3 2025 in Review

Balentine LLC sold out of Palo Alto Networks (PANW) in Q3 2025, closing a stake of 1,027 shares — an estimated $210K sold.

Balentine LLC first reported a position in PANW in Q2 2015 and held it in 19 quarters. The position peaked at $790K in Q2 2022. 2,429 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

  • Balentine LLC reported no remaining Palo Alto Networks position as of Q3 2025 after selling out during the quarter.
  • Balentine LLC sold 1,027 Palo Alto Networks shares in Q3 2025, an estimated $210K.
  • Balentine LLC first reported a position in Palo Alto Networks in Q2 2015 and held it in 19 quarters.
  • Balentine LLC's Palo Alto Networks position peaked at $790K in Q2 2022.
  • 2,429 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

Based on Balentine LLC's 13F filing for Q3 2025, filed 7 Nov 2025.