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

Robocap 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	$5.26M	Sell	15,434 -11,781	-43%	-$2.7M	4.24%	12
2026 Q1	$4.36M	Sell	27,215 -5,885	-18%	-$989K	4.67%	8
2025 Q4	$6.1M	Sell	33,100 -10,332	-24%	-$2.08M	5.44%	7
2025 Q3	$8.84M	Buy	43,432 +9,335	+27%	+$1.79M	5.64%	5
2025 Q2	$6.98M	Sell	34,097 -6,593	-16%	-$1.22M	4.4%	9
2025 Q1	$6.94M	Buy	40,690 +5,744	+16%	+$1.06M	5.19%	6
2024 Q4	$6.36M	Sell	34,946 -10,460	-23%	-$1.98M	4.26%	12
2024 Q3	$7.7M	Hold	45,406	–	–	4.85%	8
2024 Q2	$7.7M	Sell	45,406 -1,640	-3%	-$245K	4.8%	8
2024 Q1	$6.68M	Buy	47,046 +40,226	+590%	+$6.35M	4.58%	9
2023 Q4	$1.01M	Sell	6,820 -738	-10%	-$98.7K	0.77%	25
2023 Q3	$886K	Sell	7,558 -992	-12%	-$117K	0.84%	25
2023 Q2	$1.09M	Sell	8,550 -1,230	-13%	-$128K	1.07%	25
2023 Q1	$977K	Buy	+9,780	New	+$829K	1.15%	24

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

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

Robocap Asset Management reduced its Palo Alto Networks (PANW) stake by 43% in Q2 2026, selling an estimated $2.7M and leaving 15,434 shares worth $5.26M. The position accounts for 4.24% of the portfolio, ranked #12.

Robocap Asset Management first reported a position in PANW in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.84M in Q3 2025. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Robocap Asset Management held 15,434 shares of Palo Alto Networks worth $5.26M as of Q2 2026.
Robocap Asset Management sold 11,781 Palo Alto Networks shares in Q2 2026, an estimated $2.7M.
Palo Alto Networks made up 4.24% of Robocap Asset Management's portfolio in Q2 2026, its #12 holding.
Robocap Asset Management first reported a position in Palo Alto Networks in Q1 2023 and has held it in 14 quarters since.
Robocap Asset Management's Palo Alto Networks position peaked at $8.84M in Q3 2025.
2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.