Rafferty Asset Management’s Palo Alto Networks PANW Stock Holding History

Rafferty Asset 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	$116M	Buy	340,725 +72,422	+27%	+$16.6M	0.26%	51
2026 Q1	$43M	Sell	268,303 -16,180	-6%	-$2.72M	0.17%	71
2025 Q4	$52.4M	Sell	284,483 -7,320	-3%	-$1.48M	0.18%	72
2025 Q3	$59.4M	Buy	291,803 +7,738	+3%	+$1.48M	0.19%	70
2025 Q2	$58.1M	Buy	284,065 +30,573	+12%	+$5.68M	0.19%	71
2025 Q1	$43.3M	Sell	253,492 -42,312	-14%	-$7.82M	0.18%	74
2024 Q4	$53.8M	Buy	295,804 +1,362	+0.5%	+$257K	0.19%	70
2024 Q3	$50.3M	Sell	294,442 -17,342	-6%	-$2.92M	0.17%	71
2024 Q2	$52.8M	Buy	311,784 +12,972	+4%	+$1.94M	0.2%	60
2024 Q1	$42.5M	Buy	298,812 +28,576	+11%	+$4.51M	0.16%	70
2023 Q4	$39.8M	Buy	270,236 +33,476	+14%	+$4.48M	0.17%	69
2023 Q3	$27.8M	Sell	236,760 -3,724	-2%	-$441K	0.16%	80
2023 Q2	$30.7M	Buy	240,484 +176,080	+273%	+$18.3M	0.17%	72
2023 Q1	$6.43M	Sell	64,404 -5,940	-8%	-$503K	0.04%	322
2022 Q4	$4.91M	Sell	70,344 -19,176	-21%	-$1.54M	0.04%	378
2022 Q3	$7.33M	Sell	89,520 -9,588	-10%	-$830K	0.08%	203
2022 Q2	$8.16M	Buy	99,108 +8,808	+10%	+$781K	0.08%	177
2022 Q1	$9.37M	Buy	90,300 +6,426	+8%	+$575K	0.06%	207
2021 Q4	$7.78M	Buy	83,874 +45,930	+121%	+$3.97M	0.04%	242
2021 Q3	$3.03M	Sell	37,944 -9,504	-20%	-$668K	0.02%	475
2021 Q2	$2.93M	Sell	47,448 -8,982	-16%	-$532K	0.02%	506
2021 Q1	$3.03M	Sell	56,430 -30,336	-35%	-$1.8M	0.02%	487
2020 Q4	$5.14M	Buy	86,766 +12,072	+16%	+$564K	0.05%	212
2020 Q3	$3.05M	Buy	74,694 +56,334	+307%	+$2.34M	0.04%	289
2020 Q2	$703K	Buy	+18,360	New	+$647K	0.01%	627

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

Rafferty Asset Management's PANW Position: Q2 2026 in Review

Rafferty Asset Management increased its Palo Alto Networks (PANW) stake by 27% in Q2 2026, buying an estimated $16.6M and bringing the position to 340,725 shares worth $116M. The position accounts for 0.26% of the portfolio, ranked #51.

Rafferty Asset Management first reported a position in PANW in Q2 2020 and has held it in 25 quarters since. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Rafferty Asset Management held 340,725 shares of Palo Alto Networks worth $116M as of Q2 2026.
Rafferty Asset Management bought 72,422 Palo Alto Networks shares in Q2 2026, an estimated $16.6M.
Palo Alto Networks made up 0.26% of Rafferty Asset Management's portfolio in Q2 2026, its #51 holding.
Rafferty Asset Management first reported a position in Palo Alto Networks in Q2 2020 and has held it in 25 quarters since.
2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

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