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 Q3	$8.51M	Sell	21,408 -8,027	-27%	-$2.86M	1.41%	9
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davidson Capital Management's PANW Position: Q3 2026 in Review

Davidson Capital Management reduced its Palo Alto Networks (PANW) stake by 27% in Q3 2026, selling an estimated $2.86M and leaving 21,408 shares worth $8.51M. The position accounts for 1.41% of the portfolio, ranked #9.

Davidson Capital Management first reported a position in PANW in Q4 2024 and has held it in 8 quarters since. The position peaked at $10M in Q2 2026. 1,980 funds tracked by Wall St. Rank hold PANW as of Q3 2026.

Davidson Capital Management held 21,408 shares of Palo Alto Networks worth $8.51M as of Q3 2026.
Davidson Capital Management sold 8,027 Palo Alto Networks shares in Q3 2026, an estimated $2.86M.
Palo Alto Networks made up 1.41% of Davidson Capital Management's portfolio in Q3 2026, its #9 holding.
Davidson Capital Management first reported a position in Palo Alto Networks in Q4 2024 and has held it in 8 quarters since.
Davidson Capital Management's Palo Alto Networks position peaked at $10M in Q2 2026.
1,980 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.