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Covenant Partners’s Palo Alto Networks PANW Stock Holding History

Covenant Partners’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
-6,494
Closed -$1.2M – 95
2025
Q4 		$1.2M Hold
6,494
– – 0.35% 31
2025
Q3 		$1.32M Hold
6,494
– – 0.37% 32
2025
Q2 		$1.33M Hold
6,494
– – 0.4% 30
2025
Q1 		$1.11M Hold
6,494
– – 0.36% 34
2024
Q4 		$1.18M Hold
6,494
– – 0.36% 35
2024
Q3 		$1.11M Hold
6,494
– – 0.32% 41
2024
Q2 		$1.1M Hold
6,494
– – 0.33% 40
2024
Q1 		$923K Sell
6,494
-1,612
-20% -$254K 0.27% 51
2023
Q4 		$1.2M Hold
8,106
– – 0.38% 34
2023
Q3 		$950K Hold
8,106
– – 0.35% 42
2023
Q2 		$1.04M Hold
8,106
– – 0.37% 38
2023
Q1 		$810K Sell
8,106
-1,536
-16% -$130K 0.31% 51
2022
Q4 		$673K Hold
9,642
– – 0.27% 63
2022
Q3 		$790K Sell
9,642
-870
-8% -$75.3K 0.39% 46
2022
Q2 		$865K Buy
10,512
+870
+9% +$77.1K 0.4% 46
2022
Q1 		$1M Hold
9,642
– – 0.4% 42
2021
Q4 		$895K Hold
9,642
– – 0.33% 62
2021
Q3 		$770K Hold
9,642
– – 0.3% 70
2021
Q2 		$596K Hold
9,642
– – 0.22% 95
2021
Q1 		$518K Sell
9,642
-2,382
-20% -$142K 0.21% 104
2020
Q4 		$712K Buy
12,024
+906
+8% +$42.3K 0.3% 75
2020
Q3 		$454K Sell
11,118
-504
-4% -$21K 0.22% 103
2020
Q2 		$445K Sell
11,622
-2,256
-16% -$79.5K 0.21% 113
2020
Q1 		$379K Buy
13,878
+2,448
+21% +$85.5K 0.2% 111
2019
Q4 		$441K Buy
11,430
+3,096
+37% +$117K 0.21% 114
2019
Q3 		$283K Sell
8,334
-4,398
-35% -$156K 0.15% 137
2019
Q2 		$432K Hold
12,732
– – 0.23% 109
2019
Q1 		$515K Buy
+12,732
New +$472K 0.29% 89

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Partners's PANW Position: Q1 2026 in Review

Covenant Partners sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 6,494 shares — an estimated $1.2M sold.

Covenant Partners first reported a position in PANW in Q1 2019 and held it in 28 quarters. The position peaked at $1.33M in Q2 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Covenant Partners reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 6,494 Palo Alto Networks shares in Q1 2026, an estimated $1.2M.
  • Covenant Partners first reported a position in Palo Alto Networks in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Palo Alto Networks position peaked at $1.33M in Q2 2025.
  • 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.