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

NCM 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	$338K	Buy	2,110 +245	+13%	+$41.2K	0.12%	142
2025 Q4	$344K	Buy	1,865 +50	+3%	+$10.1K	0.13%	140
2025 Q3	$370K	Sell	1,815 -130	-7%	-$24.9K	0.14%	132
2025 Q2	$398K	Buy	1,945 +25	+1%	+$4.64K	0.16%	128
2025 Q1	$328K	Buy	1,920 +488	+34%	+$90.2K	0.15%	136
2024 Q4	$261K	Hold	1,432	–	–	0.12%	148
2024 Q3	$245K	Hold	1,432	–	–	0.12%	148
2024 Q2	$243K	Hold	1,432	–	–	0.13%	141
2024 Q1	$203K	Buy	+1,432	New	+$226K	0.11%	157

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

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

NCM Capital Management increased its Palo Alto Networks (PANW) stake by 13% in Q1 2026, buying an estimated $41.2K and bringing the position to 2,110 shares worth $338K. The position accounts for 0.12% of the portfolio, ranked #142.

NCM Capital Management first reported a position in PANW in Q1 2024 and has held it in 9 quarters since. The position peaked at $398K in Q2 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

NCM Capital Management held 2,110 shares of Palo Alto Networks worth $338K as of Q1 2026.
NCM Capital Management bought 245 Palo Alto Networks shares in Q1 2026, an estimated $41.2K.
Palo Alto Networks made up 0.12% of NCM Capital Management's portfolio in Q1 2026, its #142 holding.
NCM Capital Management first reported a position in Palo Alto Networks in Q1 2024 and has held it in 9 quarters since.
NCM Capital Management's Palo Alto Networks position peaked at $398K in Q2 2025.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.