Colonial Trust’s Palo Alto Networks PANW Stock Holding History

Colonial Trust’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	$16.4M	Sell	48,036 -1,249	-3%	-$286K	2.07%	9
2026 Q1	$7.9M	Buy	49,285 +2,038	+4%	+$342K	1.07%	22
2025 Q4	$8.7M	Buy	47,247 +1,549	+3%	+$313K	1.16%	20
2025 Q3	$9.31M	Buy	45,698 +2,457	+6%	+$470K	1.25%	17
2025 Q2	$8.85M	Sell	43,241 -419	-1%	-$77.8K	1.29%	15
2025 Q1	$7.45M	Buy	43,660 +329	+0.8%	+$60.8K	1.16%	22
2024 Q4	$7.88M	Buy	43,331 +1,355	+3%	+$256K	1.17%	16
2024 Q3	$7.17M	Buy	41,976 +986	+2%	+$166K	1.11%	20
2024 Q2	$6.95M	Buy	40,990 +1,710	+4%	+$256K	1.22%	17
2024 Q1	$5.58M	Buy	39,280 +1,694	+5%	+$267K	1.04%	24
2023 Q4	$5.54M	Buy	37,586 +440	+1%	+$58.8K	1.15%	18
2023 Q3	$4.35M	Sell	37,146 -338	-0.9%	-$40K	1.08%	24
2023 Q2	$4.79M	Sell	37,484 -400	-1%	-$41.6K	1.15%	21
2023 Q1	$3.78M	Sell	37,884 -722	-2%	-$61.2K	0.96%	29
2022 Q4	$2.69M	Buy	38,606 +1,616	+4%	+$130K	0.74%	41
2022 Q3	$3.03M	Buy	+36,990	New	+$3.2M	0.97%	28

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 $3.37T AUM 44.26% 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

Colonial Trust's PANW Position: Q2 2026 in Review

Colonial Trust reduced its Palo Alto Networks (PANW) stake by 2.5% in Q2 2026, selling an estimated $286K and leaving 48,036 shares worth $16.4M. The position accounts for 2.07% of the portfolio, ranked #9.

Colonial Trust first reported a position in PANW in Q3 2022 and has held it in 16 quarters since. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Colonial Trust held 48,036 shares of Palo Alto Networks worth $16.4M as of Q2 2026.
Colonial Trust sold 1,249 Palo Alto Networks shares in Q2 2026, an estimated $286K.
Palo Alto Networks made up 2.07% of Colonial Trust's portfolio in Q2 2026, its #9 holding.
Colonial Trust first reported a position in Palo Alto Networks in Q3 2022 and has held it in 16 quarters since.
2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

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