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Exchange Traded Concepts’s Palo Alto Networks PANW Stock Holding History

Exchange Traded Concepts’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 		$23.2M Buy
67,971
+12,653
+23% +$2.9M 0.11% 185
2026
Q1 		$8.87M Buy
55,318
+19,833
+56% +$3.33M 0.06% 307
2025
Q4 		$6.54M Buy
35,485
+3,330
+10% +$672K 0.05% 341
2025
Q3 		$6.55M Buy
32,155
+7,301
+29% +$1.4M 0.06% 321
2025
Q2 		$5.09M Buy
24,854
+3,230
+15% +$600K 0.06% 311
2025
Q1 		$3.69M Sell
21,624
-799
-4% -$148K 0.06% 255
2024
Q4 		$4.08M Buy
22,423
+659
+3% +$124K 0.08% 232
2024
Q3 		$3.72M Sell
21,764
-286
-1% -$48.1K 0.09% 205
2024
Q2 		$3.74M Sell
22,050
-8,486
-28% -$1.27M 0.09% 202
2024
Q1 		$4.34M Buy
30,536
+10,472
+52% +$1.65M 0.11% 184
2023
Q4 		$2.96M Buy
20,064
+5,604
+39% +$749K 0.08% 196
2023
Q3 		$1.7M Buy
14,460
+5,558
+62% +$658K 0.05% 269
2023
Q2 		$1.14M Sell
8,902
-22,052
-71% -$2.29M 0.03% 358
2023
Q1 		$3.09M Sell
30,954
-13,866
-31% -$1.18M 0.08% 163
2022
Q4 		$3.13M Buy
44,820
+40,712
+991% +$3.27M 0.09% 151
2022
Q3 		$336K Sell
4,108
-6,650
-62% -$576K 0.01% 612
2022
Q2 		$886K Sell
10,758
-8,148
-43% -$723K 0.03% 310
2022
Q1 		$1.96M Buy
18,906
+11,394
+152% +$1.02M 0.04% 226
2021
Q4 		$697K Sell
7,512
-13,374
-64% -$1.16M 0.01% 442
2021
Q3 		$1.67M Sell
20,886
-2,046
-9% -$144K 0.04% 247
2021
Q2 		$1.42M Sell
22,932
-792
-3% -$46.9K 0.04% 265
2021
Q1 		$1.27M Buy
23,724
+3,888
+20% +$231K 0.05% 244
2020
Q4 		$1.18M Buy
19,836
+16,734
+539% +$782K 0.05% 207
2020
Q3 		$127K Buy
3,102
+1,866
+151% +$77.6K 0.01% 548
2020
Q2 		$47K Sell
1,236
-10,644
-90% -$375K 0.01% 542
2020
Q1 		$325K Sell
11,880
-30
-0.3% -$1.05K 0.18% 171
2019
Q4 		$459K Buy
+11,910
New +$450K 0.1% 121

Other funds holding PANW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Exchange Traded Concepts's PANW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Palo Alto Networks (PANW) stake by 23% in Q2 2026, buying an estimated $2.9M and bringing the position to 67,971 shares worth $23.2M. The position accounts for 0.11% of the portfolio, ranked #185.

Exchange Traded Concepts first reported a position in PANW in Q4 2019 and has held it in 27 quarters since. 864 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Exchange Traded Concepts held 67,971 shares of Palo Alto Networks worth $23.2M as of Q2 2026.
  • Exchange Traded Concepts bought 12,653 Palo Alto Networks shares in Q2 2026, an estimated $2.9M.
  • Palo Alto Networks made up 0.11% of Exchange Traded Concepts's portfolio in Q2 2026, its #185 holding.
  • Exchange Traded Concepts first reported a position in Palo Alto Networks in Q4 2019 and has held it in 27 quarters since.
  • 864 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.