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

McKinley 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
2024
Q2 		$6.57M Sell
38,760
-5,754
-13% -$861K 1.15% 26
2024
Q1 		$6.32M Sell
44,514
-8,634
-16% -$1.36M 0.76% 44
2023
Q4 		$7.84M Sell
53,148
-650
-1% -$86.9K 1.01% 27
2023
Q3 		$6.31M Sell
53,798
-2,556
-5% -$302K 0.89% 32
2023
Q2 		$7.2M Sell
56,354
-2,434
-4% -$253K 0.96% 26
2023
Q1 		$5.87M Sell
58,788
-12,188
-17% -$1.03M 0.78% 47
2022
Q4 		$4.95M Sell
70,976
-3,268
-4% -$262K 0.66% 58
2022
Q3 		$6.08M Sell
74,244
-66
-0.1% -$5.71K 0.83% 30
2022
Q2 		$6.12M Buy
74,310
+39,960
+116% +$3.54M 0.8% 35
2022
Q1 		$3.56M Buy
+34,350
New +$3.07M 0.36% 86
2019
Q4 		– Sell
-387,936
Closed -$13.2M – 203
2019
Q3 		$13.2M Sell
387,936
-54,636
-12% -$1.93M 0.99% 43
2019
Q2 		$15M Buy
442,572
+19,956
+5% +$746K 0.96% 41
2019
Q1 		$17.1M Buy
422,616
+29,952
+8% +$1.11M 1.23% 29
2018
Q4 		$12.3M Buy
392,664
+40,284
+11% +$1.26M 1% 38
2018
Q3 		$13.2M Sell
352,380
-103,830
-23% -$3.78M 0.84% 45
2018
Q2 		$15.6M Sell
456,210
-100,746
-18% -$3.36M 1.01% 35
2018
Q1 		$16.9M Sell
556,956
-23,646
-4% -$657K 0.98% 39
2017
Q4 		$14M Buy
+580,602
New +$14.1M 0.71% 49

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McKinley Capital Management's PANW Position: Q2 2024 in Review

McKinley Capital Management reduced its Palo Alto Networks (PANW) stake by 13% in Q2 2024, selling an estimated $861K and leaving 38,760 shares worth $6.57M. The position accounts for 1.15% of the portfolio, ranked #26.

McKinley Capital Management first reported a position in PANW in Q4 2017 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2019. 2,008 funds tracked by Wall St. Rank hold PANW as of Q2 2024.

  • McKinley Capital Management held 38,760 shares of Palo Alto Networks worth $6.57M as of Q2 2024.
  • McKinley Capital Management sold 5,754 Palo Alto Networks shares in Q2 2024, an estimated $861K.
  • Palo Alto Networks made up 1.15% of McKinley Capital Management's portfolio in Q2 2024, its #26 holding.
  • McKinley Capital Management first reported a position in Palo Alto Networks in Q4 2017 and has held it in 18 quarters since.
  • McKinley Capital Management's Palo Alto Networks position peaked at $17.1M in Q1 2019.
  • 2,008 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.