Centiva Capital’s Palo Alto Networks PANW Stock Holding History

Centiva Capital’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 Q1	–	Sell	-12,600	Closed	-$2.32M	–	1925
2025 Q4	$2.32M	Sell	12,600 -8,200	-39%	-$1.65M	0.02%	413
2025 Q3	$4.24M	Buy	20,800 +18,400	+767%	+$3.52M	0.04%	259
2025 Q2	$491K	Buy	+2,400	New	+$446K	0.01%	963
2025 Q1	–	Sell	-5,000	Closed	-$910K	–	1995
2024 Q4	$910K	Sell	5,000 -7,800	-61%	-$1.47M	0.02%	558
2024 Q3	$2.19M	Sell	12,800 -4,800	-27%	-$808K	0.04%	414
2024 Q2	$2.98M	Sell	17,600 -11,000	-38%	-$1.65M	0.05%	262
2024 Q1	$4.06M	Sell	28,600 -25,200	-47%	-$3.98M	0.1%	148
2023 Q4	$7.93M	Sell	53,800 -4,400	-8%	-$588K	0.19%	81
2023 Q3	$6.82M	Buy	58,200 +12,400	+27%	+$1.47M	0.15%	113
2023 Q2	$5.85M	Sell	45,800 -29,800	-39%	-$3.1M	0.13%	142
2023 Q1	$7.55M	Buy	75,600 +25,600	+51%	+$2.17M	0.19%	113
2022 Q4	$3.49M	Buy	50,000 +20,000	+67%	+$1.61M	0.1%	217
2022 Q3	$2.46M	Sell	30,000 -600	-2%	-$52K	0.05%	303
2022 Q2	$2.52M	Buy	30,600 +12,000	+65%	+$1.06M	0.06%	301
2022 Q1	$1.93M	Hold	18,600	–	–	0.04%	448
2021 Q4	$1.73M	Buy	18,600 +16,740	+900%	+$1.45M	0.04%	406
2021 Q3	$148K	Sell	1,860 -16,740	-90%	-$1.18M	0.01%	977
2021 Q2	$1.15M	Sell	18,600 -6,000	-24%	-$355K	0.03%	516
2021 Q1	$1.32M	Buy	+24,600	New	+$1.46M	0.05%	266

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Centiva Capital's PANW Position: Q2 2026 in Review

Centiva Capital increased its Palo Alto Networks (PANW) stake by 35% in Q2 2026, buying an estimated $2.29M and bringing the position to 38,326 shares worth $13.1M. The position accounts for 0.11% of the portfolio, ranked #144.

Centiva Capital first reported a position in PANW in Q1 2021 and has held it in 15 quarters since. 2,922 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Centiva Capital held 38,326 shares of Palo Alto Networks worth $13.1M as of Q2 2026.
Centiva Capital bought 10,008 Palo Alto Networks shares in Q2 2026, an estimated $2.29M.
Palo Alto Networks made up 0.11% of Centiva Capital's portfolio in Q2 2026, its #144 holding.
Centiva Capital first reported a position in Palo Alto Networks in Q1 2021 and has held it in 15 quarters since.
2,922 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.