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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
2026
Q2 		$252K Buy
+738
New +$169K 0.01% 172
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balentine LLC's PANW Position: Q2 2026 in Review

Balentine LLC opened a new position in Palo Alto Networks (PANW) in Q2 2026: 738 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #172 among its holdings. This is a return to the name: Balentine LLC previously reported a position in PANW as recently as Q2 2025.

Balentine LLC first reported a position in PANW in Q2 2015 and has held it in 20 quarters since. The position peaked at $790K in Q2 2022. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Balentine LLC held 738 shares of Palo Alto Networks worth $252K as of Q2 2026.
  • Palo Alto Networks was a new Balentine LLC position in Q2 2026.
  • Palo Alto Networks made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #172 holding.
  • Balentine LLC first reported a position in Palo Alto Networks in Q2 2015 and has held it in 20 quarters since.
  • Balentine LLC's Palo Alto Networks position peaked at $790K in Q2 2022.
  • 2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.