Providence First Trust’s Palo Alto Networks PANW Stock Holding History

Providence First Trust’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
2025 Q4	–	Sell	-3,413	Closed	-$695K	–	181
2025 Q3	$695K	Hold	3,413	–	–	0.24%	81
2025 Q2	$698K	Hold	3,413	–	–	0.25%	81
2025 Q1	$582K	Hold	3,413	–	–	0.24%	78
2024 Q4	$621K	Sell	3,413 -207	-6%	-$39.1K	0.23%	79
2024 Q3	$619K	Buy	+3,620	New	+$609K	0.26%	64
2022 Q4	–	Sell	-780	Closed	-$64K	–	123
2022 Q3	$64K	Buy	+780	New	+$67.5K	0.04%	101

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Providence First Trust's PANW Position: Q4 2025 in Review

Providence First Trust sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 3,413 shares — an estimated $695K sold.

Providence First Trust first reported a position in PANW in Q3 2022 and held it in 6 quarters. The position peaked at $698K in Q2 2025. 2,528 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

Providence First Trust reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
Providence First Trust sold 3,413 Palo Alto Networks shares in Q4 2025, an estimated $695K.
Providence First Trust first reported a position in Palo Alto Networks in Q3 2022 and held it in 6 quarters.
Providence First Trust's Palo Alto Networks position peaked at $698K in Q2 2025.
2,528 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.