Davidson Capital Management’s Palo Alto Networks PANW Stock Holding History

Davidson Capital Management’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	$10M	Buy	29,435 +418	+1%	+$95.7K	1.61%	10
2026 Q1	$4.65M	Buy	29,017 +10,414	+56%	+$1.75M	0.84%	38
2025 Q4	$3.43M	Buy	18,603 +610	+3%	+$123K	0.74%	35
2025 Q3	$3.66M	Sell	17,993 -45	-0.2%	-$8.61K	0.82%	29
2025 Q2	$3.69M	Buy	18,038 +1,037	+6%	+$193K	0.89%	17
2025 Q1	$2.9M	Buy	17,001 +16,951	+33,902%	+$3.13M	0.79%	32
2024 Q4	$9.1K	Buy	+50	New	+$9.45K	﹤0.01%	67

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

Davidson Capital Management's PANW Position: Q2 2026 in Review

Davidson Capital Management increased its Palo Alto Networks (PANW) stake by 1.4% in Q2 2026, buying an estimated $95.7K and bringing the position to 29,435 shares worth $10M. The position accounts for 1.61% of the portfolio, ranked #10.

Davidson Capital Management first reported a position in PANW in Q4 2024 and has held it in 7 quarters since. 1,217 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Davidson Capital Management held 29,435 shares of Palo Alto Networks worth $10M as of Q2 2026.
Davidson Capital Management bought 418 Palo Alto Networks shares in Q2 2026, an estimated $95.7K.
Palo Alto Networks made up 1.61% of Davidson Capital Management's portfolio in Q2 2026, its #10 holding.
Davidson Capital Management first reported a position in Palo Alto Networks in Q4 2024 and has held it in 7 quarters since.
1,217 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.