Concentric Capital Strategies’s Palo Alto Networks PANW Stock Holding History

Concentric Capital Strategies’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	$2.81M	Buy	+8,247	New	+$1.89M	0.16%	135
2024 Q4	–	Sell	-32,962	Closed	-$5.63M	–	342
2024 Q3	$5.63M	Buy	32,962 +22,678	+221%	+$3.82M	0.23%	105
2024 Q2	$1.74M	Buy	+10,284	New	+$1.54M	0.09%	215
2023 Q3	–	Sell	-25,730	Closed	-$3.29M	–	252
2023 Q2	$3.29M	Sell	25,730 -14,140	-35%	-$1.47M	0.66%	53
2023 Q1	$3.98M	Buy	39,870 +18,748	+89%	+$1.59M	1.3%	23
2022 Q4	$1.47M	Sell	21,122 -10,930	-34%	-$878K	0.67%	61
2022 Q3	$2.63M	Buy	32,052 +20,652	+181%	+$1.79M	0.93%	30
2022 Q2	$938K	Buy	11,400 +7,200	+171%	+$638K	0.71%	52
2022 Q1	$436K	Buy	+4,200	New	+$376K	0.14%	126

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

Concentric Capital Strategies's PANW Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Palo Alto Networks (PANW) in Q2 2026: 8,247 shares worth $2.81M. The stake represents 0.16% of the portfolio and ranks #135 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in PANW as recently as Q3 2024.

Concentric Capital Strategies first reported a position in PANW in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.63M in Q3 2024. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Concentric Capital Strategies held 8,247 shares of Palo Alto Networks worth $2.81M as of Q2 2026.
Palo Alto Networks was a new Concentric Capital Strategies position in Q2 2026.
Palo Alto Networks made up 0.16% of Concentric Capital Strategies's portfolio in Q2 2026, its #135 holding.
Concentric Capital Strategies first reported a position in Palo Alto Networks in Q1 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's Palo Alto Networks position peaked at $5.63M in Q3 2024.
2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.