Davenport & Co’s Palo Alto Networks PANW Stock Holding History

Davenport & Co’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	$167M	Sell	491,241 -34,917	-7%	-$7.99M	0.82%	28
2026 Q1	$83.7M	Sell	526,158 -10,746	-2%	-$1.81M	0.46%	73
2025 Q4	$99.2M	Sell	536,904 -3,254	-0.6%	-$656K	0.53%	61
2025 Q3	$110M	Buy	540,158 +5,386	+1%	+$1.03M	0.59%	54
2025 Q2	$109M	Sell	534,772 -842	-0.2%	-$156K	0.59%	51
2025 Q1	$91.6M	Sell	535,614 -10,157	-2%	-$1.88M	0.53%	69
2024 Q4	$99.5M	Sell	545,771 -2,989	-0.5%	-$565K	0.56%	61
2024 Q3	$93.5M	Sell	548,760 -2,080	-0.4%	-$350K	0.53%	72
2024 Q2	$93.4M	Buy	550,840 +5,134	+0.9%	+$768K	0.56%	60
2024 Q1	$77.4M	Buy	545,706 +149,522	+38%	+$23.6M	0.47%	76
2023 Q4	$58.4M	Sell	396,184 -4,378	-1%	-$585K	0.4%	88
2023 Q3	$47M	Buy	400,562 +319,968	+397%	+$37.9M	0.36%	94
2023 Q2	$10.3M	Buy	80,594 +6,984	+9%	+$727K	0.08%	177
2023 Q1	$7.35M	Buy	73,610 +4,120	+6%	+$349K	0.06%	219
2022 Q4	$4.85M	Buy	69,490 +23,824	+52%	+$1.91M	0.04%	260
2022 Q3	$3.74M	Sell	45,666 -5,862	-11%	-$508K	0.03%	277
2022 Q2	$4.24M	Sell	51,528 -468	-0.9%	-$41.5K	0.03%	262
2022 Q1	$5.39M	Buy	51,996 +20,244	+64%	+$1.81M	0.04%	254
2021 Q4	$2.95M	Buy	31,752 +1,116	+4%	+$96.5K	0.02%	338
2021 Q3	$2.45M	Buy	30,636 +906	+3%	+$63.7K	0.02%	352
2021 Q2	$1.84M	Buy	29,730 +180	+0.6%	+$10.7K	0.01%	349
2021 Q1	$1.59M	Sell	29,550 -2,328	-7%	-$138K	0.01%	319
2020 Q4	$1.89M	Buy	31,878 +22,992	+259%	+$1.07M	0.02%	280
2020 Q3	$362K	Buy	8,886 +648	+8%	+$27K	﹤0.01%	538
2020 Q2	$315K	Sell	8,238 -510	-6%	-$18K	﹤0.01%	542
2020 Q1	$239K	Sell	8,748 -2,286	-21%	-$79.8K	﹤0.01%	545
2019 Q4	$425K	Buy	11,034 +1,092	+11%	+$41.3K	﹤0.01%	510
2019 Q3	$338K	Hold	9,942	–	–	﹤0.01%	543
2019 Q2	$338K	Buy	9,942 +528	+6%	+$19.8K	﹤0.01%	544
2019 Q1	$381K	Hold	9,414	–	–	﹤0.01%	481
2018 Q4	$296K	Hold	9,414	–	–	﹤0.01%	514
2018 Q3	$353K	Hold	9,414	–	–	﹤0.01%	513
2018 Q2	$322K	Hold	9,414	–	–	﹤0.01%	538
2018 Q1	$285K	Hold	9,414	–	–	﹤0.01%	567
2017 Q4	$227K	Sell	9,414 -600	-6%	-$14.6K	﹤0.01%	624
2017 Q3	$241K	Hold	10,014	–	–	﹤0.01%	599
2017 Q2	$223K	Hold	10,014	–	–	﹤0.01%	606
2017 Q1	$209K	Hold	10,014	–	–	﹤0.01%	575
2016 Q4	$208K	Buy	+10,014	New	+$240K	﹤0.01%	578
2016 Q2	–	Sell	-51,774	Closed	-$1.41M	–	615
2016 Q1	$1.41M	Sell	51,774 -750	-1%	-$18.4K	0.02%	235
2015 Q4	$1.54M	Sell	52,524 -390	-0.7%	-$11.3K	0.02%	220
2015 Q3	$1.52M	Sell	52,914 -57,294	-52%	-$1.69M	0.03%	226
2015 Q2	$3.21M	Buy	110,208 +6,300	+6%	+$168K	0.05%	178
2015 Q1	$2.53M	Buy	103,908 +89,376	+615%	+$2M	0.04%	203
2014 Q4	$297K	Buy	+14,532	New	+$268K	﹤0.01%	465

Other funds holding PANW

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

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

OIAM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Davenport & Co's PANW Position: Q2 2026 in Review

Davenport & Co reduced its Palo Alto Networks (PANW) stake by 6.6% in Q2 2026, selling an estimated $7.99M and leaving 491,241 shares worth $167M. The position accounts for 0.82% of the portfolio, ranked #28.

Davenport & Co first reported a position in PANW in Q4 2014 and has held it in 45 quarters since. 498 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Davenport & Co held 491,241 shares of Palo Alto Networks worth $167M as of Q2 2026.
Davenport & Co sold 34,917 Palo Alto Networks shares in Q2 2026, an estimated $7.99M.
Palo Alto Networks made up 0.82% of Davenport & Co's portfolio in Q2 2026, its #28 holding.
Davenport & Co first reported a position in Palo Alto Networks in Q4 2014 and has held it in 45 quarters since.
498 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.