Covea Finance’s Palo Alto Networks PANW Stock Holding History

Covea Finance’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	$50.5M	Sell	148,000 -49,900	-25%	-$11.4M	1.59%	13
2026 Q1	$31.7M	Buy	197,900 +26,000	+15%	+$4.37M	1.11%	27
2025 Q4	$31.7M	Buy	171,900 +5,900	+4%	+$1.19M	1.04%	31
2025 Q3	$33.8M	Buy	166,000 +9,665	+6%	+$1.85M	1.18%	26
2025 Q2	$32M	Buy	+156,335	New	+$29M	1.19%	28
2024 Q1	–	Sell	-20,800	Closed	-$3.07M	–	114
2023 Q4	$3.07M	Hold	20,800	–	–	0.15%	88
2023 Q3	$2.44M	Sell	20,800 -8,000	-28%	-$947K	0.14%	87
2023 Q2	$3.68M	Sell	28,800 -21,800	-43%	-$2.27M	0.2%	81
2023 Q1	$5.05M	Sell	50,600 -400	-0.8%	-$33.9K	0.29%	69
2022 Q4	$3.56M	Hold	51,000	–	–	0.18%	84
2022 Q3	$4.18M	Buy	+51,000	New	+$4.42M	0.22%	81

Other funds holding PANW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Covea Finance's PANW Position: Q2 2026 in Review

Covea Finance reduced its Palo Alto Networks (PANW) stake by 25% in Q2 2026, selling an estimated $11.4M and leaving 148,000 shares worth $50.5M. The position accounts for 1.59% of the portfolio, ranked #13.

Covea Finance first reported a position in PANW in Q3 2022 and has held it in 11 quarters since. 1,118 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Covea Finance held 148,000 shares of Palo Alto Networks worth $50.5M as of Q2 2026.
Covea Finance sold 49,900 Palo Alto Networks shares in Q2 2026, an estimated $11.4M.
Palo Alto Networks made up 1.59% of Covea Finance's portfolio in Q2 2026, its #13 holding.
Covea Finance first reported a position in Palo Alto Networks in Q3 2022 and has held it in 11 quarters since.
1,118 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.