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

Hodges 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 Q1	$607K	Buy	+3,784	New	+$636K	0.05%	156
2025 Q1	–	Sell	-14,986	Closed	-$2.73M	–	221
2024 Q4	$2.73M	Sell	14,986 -200	-1%	-$37.8K	0.16%	125
2024 Q3	$2.6M	Sell	15,186 -646	-4%	-$109K	0.17%	130
2024 Q2	$2.68M	Buy	15,832 +100	+0.6%	+$15K	0.18%	127
2024 Q1	$2.23M	Sell	15,732 -2,694	-15%	-$425K	0.14%	130
2023 Q4	$2.72M	Buy	18,426 +5,872	+47%	+$785K	0.14%	128
2023 Q3	$1.47M	Sell	12,554 -9,954	-44%	-$1.18M	0.17%	132
2023 Q2	$3.39M	Sell	22,508 -962	-4%	-$100K	0.2%	111
2023 Q1	$2.31M	Sell	23,470 -2,638	-10%	-$224K	0.19%	119
2022 Q4	$1.82M	Buy	26,108 +2,858	+12%	+$229K	0.16%	122
2022 Q3	$1.9M	Sell	23,250 -4,200	-15%	-$364K	0.31%	82
2022 Q2	$2.26M	Buy	27,450 +750	+3%	+$66.5K	0.23%	94
2022 Q1	$2.77M	Buy	26,700 +150	+0.6%	+$13.4K	0.22%	102
2021 Q4	$2.46M	Buy	26,550 +150	+0.6%	+$13K	0.18%	109
2021 Q3	$2.11M	Buy	26,400 +4,050	+18%	+$285K	0.15%	117
2021 Q2	$2.61M	Sell	22,350 -900	-4%	-$53.3K	0.29%	104
2021 Q1	$1.73M	Buy	+23,250	New	+$1.38M	0.24%	110

Other funds holding PANW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's PANW Position: Q1 2026 in Review

Hodges Capital Management opened a new position in Palo Alto Networks (PANW) in Q1 2026: 3,784 shares worth $607K. The stake represents 0.05% of the portfolio and ranks #156 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in PANW as recently as Q4 2024.

Hodges Capital Management first reported a position in PANW in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.39M in Q2 2023. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Hodges Capital Management held 3,784 shares of Palo Alto Networks worth $607K as of Q1 2026.
Palo Alto Networks was a new Hodges Capital Management position in Q1 2026.
Palo Alto Networks made up 0.05% of Hodges Capital Management's portfolio in Q1 2026, its #156 holding.
Hodges Capital Management first reported a position in Palo Alto Networks in Q1 2021 and has held it in 17 quarters since.
Hodges Capital Management's Palo Alto Networks position peaked at $3.39M in Q2 2023.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.