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Cambria Investment Management’s Palo Alto Networks PANW Stock Holding History

Cambria Investment Management’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 		$3.16M Buy
9,279
+770
+9% +$176K 0.16% 160
2026
Q1 		$1.36M Sell
8,509
-329
-4% -$55.3K 0.08% 189
2025
Q4 		$1.63M Sell
8,838
-7,169
-45% -$1.45M 0.1% 190
2025
Q3 		$3.26M Buy
+16,007
New +$3.06M 0.2% 147

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 $3.38T AUM 44.17% 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

Cambria Investment Management's PANW Position: Q2 2026 in Review

Cambria Investment Management increased its Palo Alto Networks (PANW) stake by 9% in Q2 2026, buying an estimated $176K and bringing the position to 9,279 shares worth $3.16M. The position accounts for 0.16% of the portfolio, ranked #160.

Cambria Investment Management first reported a position in PANW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.26M in Q3 2025. 2,926 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Cambria Investment Management held 9,279 shares of Palo Alto Networks worth $3.16M as of Q2 2026.
  • Cambria Investment Management bought 770 Palo Alto Networks shares in Q2 2026, an estimated $176K.
  • Palo Alto Networks made up 0.16% of Cambria Investment Management's portfolio in Q2 2026, its #160 holding.
  • Cambria Investment Management first reported a position in Palo Alto Networks in Q3 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Palo Alto Networks position peaked at $3.26M in Q3 2025.
  • 2,926 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.