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Colonial Trust Advisors’s Palo Alto Networks PANW Stock Holding History

Colonial Trust Advisors’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 		$38.7M Sell
113,508
-197
-0.2% -$45.1K 2.69% 7
2026
Q1 		$18.2M Buy
113,705
+3,865
+4% +$649K 1.42% 17
2025
Q4 		$20.2M Buy
109,840
+696
+0.6% +$140K 1.52% 13
2025
Q3 		$22.2M Buy
109,144
+1,231
+1% +$236K 1.71% 13
2025
Q2 		$22.1M Buy
107,913
+579
+0.5% +$108K 1.82% 11
2025
Q1 		$18.3M Sell
107,334
-203
-0.2% -$37.5K 1.63% 15
2024
Q4 		$19.6M Sell
107,537
-1,807
-2% -$341K 1.73% 12
2024
Q3 		$18.7M Buy
109,344
+1,028
+0.9% +$173K 1.62% 15
2024
Q2 		$18.4M Buy
108,316
+1,204
+1% +$180K 1.76% 13
2024
Q1 		$15.2M Buy
107,112
+290
+0.3% +$45.7K 1.5% 17
2023
Q4 		$15.7M Buy
106,822
+84
+0.1% +$11.2K 1.67% 15
2023
Q3 		$12.5M Sell
106,738
-826
-0.8% -$97.7K 1.43% 18
2023
Q2 		$13.7M Sell
107,564
-1,258
-1% -$131K 1.53% 17
2023
Q1 		$10.9M Buy
108,822
+984
+0.9% +$83.4K 1.28% 21
2022
Q4 		$7.52M Buy
107,838
+704
+0.7% +$56.5K 0.92% 32
2022
Q3 		$8.77M Buy
107,134
+3,148
+3% +$273K 1.19% 24
2022
Q2 		$8.56M Sell
103,986
-37,602
-27% -$3.33M 1.2% 24
2022
Q1 		$14.7M Sell
141,588
-2,964
-2% -$265K 1.74% 15
2021
Q4 		$13.4M Sell
144,552
-2,580
-2% -$223K 1.5% 21
2021
Q3 		$11.7M Buy
147,132
+1,122
+0.8% +$78.8K 1.45% 20
2021
Q2 		$9.03M Buy
146,010
+3,792
+3% +$225K 1.1% 23
2021
Q1 		$7.63M Buy
142,218
+1,128
+0.8% +$67K 1% 30
2020
Q4 		$8.36M Buy
141,090
+7,668
+6% +$358K 1.16% 23
2020
Q3 		$5.44M Buy
133,422
+13,566
+11% +$564K 0.86% 34
2020
Q2 		$4.59M Buy
119,856
+35,616
+42% +$1.25M 0.78% 38
2020
Q1 		$2.3M Buy
+84,240
New +$2.94M 0.48% 58

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

Colonial Trust Advisors's PANW Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Palo Alto Networks (PANW) stake by 0.17% in Q2 2026, selling an estimated $45.1K and leaving 113,508 shares worth $38.7M. The position accounts for 2.69% of the portfolio, ranked #7.

Colonial Trust Advisors first reported a position in PANW in Q1 2020 and has held it in 26 quarters since. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Colonial Trust Advisors held 113,508 shares of Palo Alto Networks worth $38.7M as of Q2 2026.
  • Colonial Trust Advisors sold 197 Palo Alto Networks shares in Q2 2026, an estimated $45.1K.
  • Palo Alto Networks made up 2.69% of Colonial Trust Advisors's portfolio in Q2 2026, its #7 holding.
  • Colonial Trust Advisors first reported a position in Palo Alto Networks in Q1 2020 and has held it in 26 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.