NCM
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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
Q2 		$696K Sell
2,040
-70
-3% -$16K 0.21% 102
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NCM Capital Management's PANW Position: Q2 2026 in Review

NCM Capital Management reduced its Palo Alto Networks (PANW) stake by 3.3% in Q2 2026, selling an estimated $16K and leaving 2,040 shares worth $696K. The position accounts for 0.21% of the portfolio, ranked #102.

NCM Capital Management first reported a position in PANW in Q1 2024 and has held it in 10 quarters since. 2,916 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • NCM Capital Management held 2,040 shares of Palo Alto Networks worth $696K as of Q2 2026.
  • NCM Capital Management sold 70 Palo Alto Networks shares in Q2 2026, an estimated $16K.
  • Palo Alto Networks made up 0.21% of NCM Capital Management's portfolio in Q2 2026, its #102 holding.
  • NCM Capital Management first reported a position in Palo Alto Networks in Q1 2024 and has held it in 10 quarters since.
  • 2,916 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.