DLK Investment Management’s Palo Alto Networks PANW Stock Holding History

DLK Investment 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	$296K	Sell	872 -1,103	-56%	-$252K	0.13%	65
2026 Q1	$317K	Sell	1,975 -607	-24%	-$102K	0.13%	60
2025 Q4	$476K	Buy	2,582 +2	+0.1%	+$403	0.18%	51
2025 Q3	$525K	Buy	2,580 +12	+0.5%	+$2.3K	0.2%	47
2025 Q2	$526K	Buy	2,568 +832	+48%	+$155K	0.2%	50
2025 Q1	$296K	Buy	1,736 +2	+0.1%	+$370	0.12%	57
2024 Q4	$316K	Sell	1,734 -2	-0.1%	-$378	0.13%	59
2024 Q3	$297K	Sell	1,736 -8	-0.5%	-$1.35K	0.11%	70
2024 Q2	$296K	Buy	+1,744	New	+$261K	0.12%	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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

OIAM

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

DLK Investment Management's PANW Position: Q2 2026 in Review

DLK Investment Management reduced its Palo Alto Networks (PANW) stake by 56% in Q2 2026, selling an estimated $252K and leaving 872 shares worth $296K. The position accounts for 0.13% of the portfolio, ranked #65.

DLK Investment Management first reported a position in PANW in Q2 2024 and has held it in 9 quarters since. The position peaked at $526K in Q2 2025. 935 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

DLK Investment Management held 872 shares of Palo Alto Networks worth $296K as of Q2 2026.
DLK Investment Management sold 1,103 Palo Alto Networks shares in Q2 2026, an estimated $252K.
Palo Alto Networks made up 0.13% of DLK Investment Management's portfolio in Q2 2026, its #65 holding.
DLK Investment Management first reported a position in Palo Alto Networks in Q2 2024 and has held it in 9 quarters since.
DLK Investment Management's Palo Alto Networks position peaked at $526K in Q2 2025.
935 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.