Luther King Capital Management (LKCM)’s Palo Alto Networks PANW Stock Holding History

Luther King Capital Management (LKCM)’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	$135M	Buy	839,336 +20,495	+3%	+$3.44M	0.58%	46
2025 Q4	$151M	Buy	818,841 +51,130	+7%	+$10.3M	0.61%	46
2025 Q3	$156M	Buy	767,711 +415,711	+118%	+$79.6M	0.64%	41
2025 Q2	$72M	Buy	352,000 +35,140	+11%	+$6.53M	0.31%	74
2025 Q1	$54.1M	Buy	316,860 +77,418	+32%	+$14.3M	0.25%	85
2024 Q4	$43.6M	Buy	239,442 +101,534	+74%	+$19.2M	0.19%	98
2024 Q3	$23.6M	Buy	137,908 +58,712	+74%	+$9.88M	0.1%	125
2024 Q2	$13.4M	Buy	79,196 +44,176	+126%	+$6.61M	0.06%	140
2024 Q1	$4.98M	Buy	35,020 +29,376	+520%	+$4.63M	0.02%	218
2023 Q4	$832K	Hold	5,644	–	–	﹤0.01%	413
2023 Q3	$662K	Buy	5,644 +336	+6%	+$39.8K	﹤0.01%	425
2023 Q2	$678K	Buy	5,308 +150	+3%	+$15.6K	﹤0.01%	439
2023 Q1	$515K	Buy	5,158 +24	+0.5%	+$2.03K	﹤0.01%	459
2022 Q4	$358K	Buy	5,134 +274	+6%	+$22K	﹤0.01%	496
2022 Q3	$398K	Buy	4,860 +666	+16%	+$57.7K	﹤0.01%	477
2022 Q2	$345K	Buy	+4,194	New	+$372K	﹤0.01%	528

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

Luther King Capital Management (LKCM)'s PANW Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Palo Alto Networks (PANW) stake by 2.5% in Q1 2026, buying an estimated $3.44M and bringing the position to 839,336 shares worth $135M. The position accounts for 0.58% of the portfolio, ranked #46.

Luther King Capital Management (LKCM) first reported a position in PANW in Q2 2022 and has held it in 16 quarters since. The position peaked at $156M in Q3 2025. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Luther King Capital Management (LKCM) held 839,336 shares of Palo Alto Networks worth $135M as of Q1 2026.
Luther King Capital Management (LKCM) bought 20,495 Palo Alto Networks shares in Q1 2026, an estimated $3.44M.
Palo Alto Networks made up 0.58% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #46 holding.
Luther King Capital Management (LKCM) first reported a position in Palo Alto Networks in Q2 2022 and has held it in 16 quarters since.
Luther King Capital Management (LKCM)'s Palo Alto Networks position peaked at $156M in Q3 2025.
2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.