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

Davis 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 		$7.16K Buy
+21
New +$4.81K ﹤0.01% 289
2026
Q1 		– Sell
-6
Closed -$1.1K – 631
2025
Q4 		$1.1K Sell
6
-1
-14% -$202 ﹤0.01% 328
2025
Q3 		$1.43K Buy
+7
New +$1.34K ﹤0.01% 322
2024
Q3 		– Sell
-300
Closed -$51.1K – 346
2024
Q2 		$51.1K Buy
+300
New +$44.9K 0.04% 132

Other funds holding PANW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Davis Capital Management opened a new position in Palo Alto Networks (PANW) in Q2 2026: 21 shares worth $7.16K. The stake represents ﹤0.01% of the portfolio and ranks #289 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in PANW as recently as Q4 2025.

Davis Capital Management first reported a position in PANW in Q2 2024 and has held it in 4 quarters since. The position peaked at $51.1K in Q2 2024. 2,888 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Davis Capital Management held 21 shares of Palo Alto Networks worth $7.16K as of Q2 2026.
  • Palo Alto Networks was a new Davis Capital Management position in Q2 2026.
  • Palo Alto Networks made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #289 holding.
  • Davis Capital Management first reported a position in Palo Alto Networks in Q2 2024 and has held it in 4 quarters since.
  • Davis Capital Management's Palo Alto Networks position peaked at $51.1K in Q2 2024.
  • 2,888 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.