OMERS Administration Corp’s Palo Alto Networks PANW Stock Holding History

OMERS Administration Corp’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	$61.7M	Sell	180,868 -686,396	-79%	-$157M	0.37%	51
2026 Q1	$139M	Buy	867,264 +8,405	+1%	+$1.41M	0.89%	31
2025 Q4	$158M	Hold	858,859	–	–	1.13%	31
2025 Q3	$175M	Buy	858,859 +835,861	+3,634%	+$160M	1.25%	24
2025 Q2	$4.71M	Hold	22,998	–	–	0.04%	176
2025 Q1	$3.92M	Sell	22,998 -3,720	-14%	-$688K	0.03%	201
2024 Q4	$4.86M	Buy	26,718 +4,648	+21%	+$878K	0.04%	158
2024 Q3	$3.77M	Hold	22,070	–	–	0.03%	212
2024 Q2	$3.74M	Buy	+22,070	New	+$3.3M	0.04%	197
2019 Q4	–	Sell	-282,600	Closed	-$9.6M	–	411
2019 Q3	$9.6M	Buy	282,600 +64,200	+29%	+$2.27M	0.1%	109
2019 Q2	$7.52M	Buy	218,400 +42,000	+24%	+$1.57M	0.08%	134
2019 Q1	$7.4M	Buy	+176,400	New	+$6.54M	0.09%	75
2016 Q4	–	Sell	-378,600	Closed	-$10.1M	–	488
2016 Q3	$10.1M	Hold	378,600	–	–	0.18%	83
2016 Q2	$7.74M	Hold	378,600	–	–	0.16%	97
2016 Q1	$10.3M	Sell	378,600 -338,400	-47%	-$8.32M	0.23%	71
2015 Q4	$21M	Sell	717,000 -43,800	-6%	-$1.26M	0.54%	36
2015 Q3	$21.8M	Sell	760,800 -74,400	-9%	-$2.2M	0.64%	40
2015 Q2	$24.3M	Buy	835,200 +443,400	+113%	+$11.8M	0.97%	22
2015 Q1	$9.54M	Buy	+391,800	New	+$8.77M	0.36%	73
2014 Q4	–	Sell	-55,800	Closed	-$912K	–	432
2014 Q3	$912K	Buy	+55,800	New	+$801K	0.03%	249
2014 Q1	–	Sell	-49,200	Closed	-$471K	–	392
2013 Q4	$471K	Buy	+49,200	New	+$390K	0.02%	165

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OMERS Administration Corp's PANW Position: Q2 2026 in Review

OMERS Administration Corp reduced its Palo Alto Networks (PANW) stake by 79% in Q2 2026, selling an estimated $157M and leaving 180,868 shares worth $61.7M. The position accounts for 0.37% of the portfolio, ranked #51.

OMERS Administration Corp first reported a position in PANW in Q4 2013 and has held it in 21 quarters since. The position peaked at $175M in Q3 2025. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

OMERS Administration Corp held 180,868 shares of Palo Alto Networks worth $61.7M as of Q2 2026.
OMERS Administration Corp sold 686,396 Palo Alto Networks shares in Q2 2026, an estimated $157M.
Palo Alto Networks made up 0.37% of OMERS Administration Corp's portfolio in Q2 2026, its #51 holding.
OMERS Administration Corp first reported a position in Palo Alto Networks in Q4 2013 and has held it in 21 quarters since.
OMERS Administration Corp's Palo Alto Networks position peaked at $175M in Q3 2025.
2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.