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CPR Investments’s Palo Alto Networks PANW Stock Holding History

CPR Investments’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 		$268K Sell
787
-520
-40% -$119K 0.21% 42
2026
Q1 		$210K Sell
1,307
-146
-10% -$24.5K 0.14% 49
2025
Q4 		$268K Sell
1,453
-146
-9% -$29.5K 0.18% 40
2025
Q3 		$326K Buy
+1,599
New +$306K 0.22% 41

Other funds holding PANW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

CPR Investments's PANW Position: Q2 2026 in Review

CPR Investments reduced its Palo Alto Networks (PANW) stake by 40% in Q2 2026, selling an estimated $119K and leaving 787 shares worth $268K. The position accounts for 0.21% of the portfolio, ranked #42.

CPR Investments first reported a position in PANW in Q3 2025 and has held it in 4 quarters since. The position peaked at $326K in Q3 2025. 1,223 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • CPR Investments held 787 shares of Palo Alto Networks worth $268K as of Q2 2026.
  • CPR Investments sold 520 Palo Alto Networks shares in Q2 2026, an estimated $119K.
  • Palo Alto Networks made up 0.21% of CPR Investments's portfolio in Q2 2026, its #42 holding.
  • CPR Investments first reported a position in Palo Alto Networks in Q3 2025 and has held it in 4 quarters since.
  • CPR Investments's Palo Alto Networks position peaked at $326K in Q3 2025.
  • 1,223 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.