Somerset Group’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Buy |
18,489
+490
| +3% | +$82.3K | 2.3% | 14 |
|
|
2025
Q4 | $3.49M | Sell |
17,999
-285
| -2% | -$57.5K | 2.63% | 13 |
|
|
2025
Q3 | $3.72M | Sell |
18,284
-14
| -0.1% | -$2.68K | 2.95% | 12 |
|
|
2025
Q2 | $3.74M | Buy |
18,298
+481
| +3% | +$89.3K | 3.17% | 11 |
|
|
2025
Q1 | $3.04M | Buy |
17,817
+601
| +3% | +$111K | 2.77% | 13 |
|
|
2024
Q4 | $3.13M | Sell |
17,216
-602
| -3% | -$114K | 2.86% | 12 |
|
|
2024
Q3 | $3.05M | Sell |
17,818
-1,200
| -6% | -$202K | 2.81% | 12 |
|
|
2024
Q2 | $3.22M | Buy |
19,018
+336
| +2% | +$50.3K | 2.86% | 11 |
|
|
2024
Q1 | $2.65M | Sell |
18,682
-5,610
| -23% | -$885K | 2.49% | 14 |
|
|
2023
Q4 | $3.58M | Sell |
24,292
-32
| -0.1% | -$4.28K | 3.01% | 9 |
|
|
2023
Q3 | $2.85M | Sell |
24,324
-3,720
| -13% | -$440K | 2.68% | 12 |
|
|
2023
Q2 | $3.58M | Sell |
28,044
-100
| -0.4% | -$10.4K | 3% | 11 |
|
|
2023
Q1 | $2.81M | Sell |
28,144
-800
| -3% | -$67.8K | 2.45% | 11 |
|
|
2022
Q4 | $2.02M | Sell |
28,944
-600
| -2% | -$48.2K | 1.78% | 18 |
|
|
2022
Q3 | $2.42M | Sell |
29,544
-2,280
| -7% | -$197K | 2.21% | 13 |
|
|
2022
Q2 | $2.62M | Hold |
31,824
| – | – | 2.26% | 14 |
|
|
2022
Q1 | $3.3M | Sell |
31,824
-594
| -2% | -$53.2K | 2.37% | 14 |
|
|
2021
Q4 | $3.01M | Sell |
32,418
-150
| -0.5% | -$13K | 2.03% | 15 |
|
|
2021
Q3 | $2.6M | Buy |
32,568
+60
| +0.2% | +$4.21K | 1.88% | 16 |
|
|
2021
Q2 | $2.01M | Buy |
32,508
+240
| +0.7% | +$14.2K | 1.44% | 21 |
|
|
2021
Q1 | $1.73M | Hold |
32,268
| – | – | 1.31% | 23 |
|
|
2020
Q4 | $1.91M | Buy |
32,268
+60
| +0.2% | +$2.8K | 1.52% | 19 |
|
|
2020
Q3 | $1.31M | Buy |
32,208
+18
| +0.1% | +$749 | 1.19% | 23 |
|
|
2020
Q2 | $1.23M | Sell |
32,190
-8,376
| -21% | -$295K | 1.21% | 23 |
|
|
2020
Q1 | $1.11M | Buy |
40,566
+150
| +0.4% | +$5.24K | 1.28% | 21 |
|
|
2019
Q4 | $1.56M | Sell |
40,416
-4,404
| -10% | -$167K | 1.36% | 21 |
|
|
2019
Q3 | $1.52M | Sell |
44,820
-234
| -0.5% | -$8.28K | 1.3% | 22 |
|
|
2019
Q2 | $1.53M | Buy |
45,054
+648
| +1% | +$24.2K | 1.3% | 21 |
|
|
2019
Q1 | $1.8M | Buy |
44,406
+126
| +0.3% | +$4.67K | 1.51% | 19 |
|
|
2018
Q4 | $1.39M | Sell |
44,280
-510
| -1% | -$15.9K | 1.41% | 21 |
|
|
2018
Q3 | $1.68M | Sell |
44,790
-3,834
| -8% | -$140K | 1.35% | 22 |
|
|
2018
Q2 | $1.67M | Buy |
48,624
+876
| +2% | +$29.2K | 1.44% | 19 |
|
|
2018
Q1 | $1.45M | Sell |
47,748
-23,124
| -33% | -$642K | 1.3% | 18 |
|
|
2017
Q4 | $1.71M | Buy |
70,872
+612
| +0.9% | +$14.9K | 1.43% | 17 |
|
|
2017
Q3 | $1.69M | Sell |
70,260
-2,400
| -3% | -$54.7K | 1.54% | 17 |
|
|
2017
Q2 | $1.62M | Sell |
72,660
-180
| -0.2% | -$3.64K | 1.5% | 17 |
|
|
2017
Q1 | $1.37M | Hold |
72,840
| – | – | 1.29% | 19 |
|
|
2016
Q4 | $1.52M | Sell |
72,840
-1,020
| -1% | -$24.4K | 1.5% | 17 |
|
|
2016
Q3 | $1.96M | Sell |
73,860
-792
| -1% | -$18K | 2.01% | 12 |
|
|
2016
Q2 | $1.53M | Sell |
74,652
-900
| -1% | -$20.8K | 1.6% | 15 |
|
|
2016
Q1 | $2.05M | Sell |
75,552
-6,180
| -8% | -$152K | 2.23% | 9 |
|
|
2015
Q4 | $2.4M | Sell |
81,732
-1,380
| -2% | -$39.8K | 2.54% | 7 |
|
|
2015
Q3 | $2.38M | Sell |
83,112
-20,940
| -20% | -$618K | 2.59% | 6 |
|
|
2015
Q2 | $3.03M | Sell |
104,052
-1,740
| -2% | -$46.5K | 2.89% | 5 |
|
|
2015
Q1 | $2.58M | Hold |
105,792
| – | – | 2.31% | 8 |
|
|
2014
Q4 | $2.16M | Buy |
+105,792
| New | +$1.95M | 1.92% | 14 |
|
Other funds holding PANW
VCM
VPM
Somerset Group's PANW Position: Q1 2026 in Review
Somerset Group increased its Palo Alto Networks (PANW) stake by 2.7% in Q1 2026, buying an estimated $82.3K and bringing the position to 18,489 shares worth $3.1M. The position accounts for 2.3% of the portfolio, ranked #14.
Somerset Group first reported a position in PANW in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.74M in Q2 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Somerset Group held 18,489 shares of Palo Alto Networks worth $3.1M as of Q1 2026.
- Somerset Group bought 490 Palo Alto Networks shares in Q1 2026, an estimated $82.3K.
- Palo Alto Networks made up 2.3% of Somerset Group's portfolio in Q1 2026, its #14 holding.
- Somerset Group first reported a position in Palo Alto Networks in Q4 2014 and has held it in 46 quarters since.
- Somerset Group's Palo Alto Networks position peaked at $3.74M in Q2 2025.
- 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.