Balentine LLC
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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
Q3 		– Sell
-738
Closed -$252K – 245
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% -$4.78K ﹤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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Balentine LLC's PANW Position: Q3 2026 in Review

Balentine LLC sold out of Palo Alto Networks (PANW) in Q3 2026, closing a stake of 738 shares — an estimated $252K sold.

Balentine LLC first reported a position in PANW in Q2 2015 and held it in 20 quarters. The position peaked at $790K in Q2 2022. 2,711 funds tracked by Wall St. Rank hold PANW as of Q3 2026.

  • Balentine LLC reported no remaining Palo Alto Networks position as of Q3 2026 after selling out during the quarter.
  • Balentine LLC sold 738 Palo Alto Networks shares in Q3 2026, an estimated $252K.
  • Balentine LLC first reported a position in Palo Alto Networks in Q2 2015 and held it in 20 quarters.
  • Balentine LLC's Palo Alto Networks position peaked at $790K in Q2 2022.
  • 2,711 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.