Tran Capital Management’s Palo Alto Networks PANW Stock Holding History

Tran Capital 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	$69.2M	Sell	203,058 -308	-0.2%	-$70.5K	7.97%	2
2026 Q1	$32.6M	Buy	203,366 +28,233	+16%	+$4.74M	4.48%	8
2025 Q4	$32.3M	Sell	175,133 -131	-0.1%	-$26.4K	3.86%	13
2025 Q3	$35.7M	Sell	175,264 -11,662	-6%	-$2.23M	4.27%	7
2025 Q2	$38.3M	Sell	186,926 -2,474	-1%	-$459K	4.5%	7
2025 Q1	$32.3M	Sell	189,400 -17,081	-8%	-$3.16M	4.35%	8
2024 Q4	$37.6M	Sell	206,481 -10,765	-5%	-$2.03M	4.26%	11
2024 Q3	$37.1M	Sell	217,246 -42,412	-16%	-$7.14M	4%	11
2024 Q2	$44M	Sell	259,658 -6,272	-2%	-$938K	5.11%	7
2024 Q1	$37.8M	Buy	265,930 +99,202	+59%	+$15.6M	4.21%	11
2023 Q4	$24.6M	Buy	166,728 +20,530	+14%	+$2.74M	2.86%	17
2023 Q3	$17.1M	Sell	146,198 -196,764	-57%	-$23.3M	2.21%	19
2023 Q2	$43.8M	Sell	342,962 -196,590	-36%	-$20.5M	5.17%	9
2023 Q1	$53.9M	Sell	539,552 -46,258	-8%	-$3.92M	6.72%	1
2022 Q4	$40.9M	Sell	585,810 -36,056	-6%	-$2.9M	5.17%	9
2022 Q3	$50.9M	Sell	621,866 -4,786	-0.8%	-$414K	6.52%	3
2022 Q2	$51.6M	Sell	626,652 -21,348	-3%	-$1.89M	5.89%	6
2022 Q1	$67.2M	Sell	648,000 -155,160	-19%	-$13.9M	5.9%	3
2021 Q4	$74.5M	Sell	803,160 -21,594	-3%	-$1.87M	5.96%	3
2021 Q3	$65.8M	Sell	824,754 -32,856	-4%	-$2.31M	5.51%	3
2021 Q2	$53M	Buy	857,610 +444	+0.1%	+$26.3K	4.38%	11
2021 Q1	$46M	Sell	857,166 -99,528	-10%	-$5.92M	4.1%	13
2020 Q4	$56.7M	Buy	956,694 +26,952	+3%	+$1.26M	5.25%	2
2020 Q3	$37.9M	Buy	929,742 +307,512	+49%	+$12.8M	4.08%	8
2020 Q2	$23.8M	Buy	622,230 +93,762	+18%	+$3.3M	2.76%	20
2020 Q1	$14.4M	Buy	+528,468	New	+$18.4M	2.11%	25

Other funds holding PANW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Tran Capital Management's PANW Position: Q2 2026 in Review

Tran Capital Management reduced its Palo Alto Networks (PANW) stake by 0.15% in Q2 2026, selling an estimated $70.5K and leaving 203,058 shares worth $69.2M. The position accounts for 7.97% of the portfolio, ranked #2.

Tran Capital Management first reported a position in PANW in Q1 2020 and has held it in 26 quarters since. The position peaked at $74.5M in Q4 2021. 542 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Tran Capital Management held 203,058 shares of Palo Alto Networks worth $69.2M as of Q2 2026.
Tran Capital Management sold 308 Palo Alto Networks shares in Q2 2026, an estimated $70.5K.
Palo Alto Networks made up 7.97% of Tran Capital Management's portfolio in Q2 2026, its #2 holding.
Tran Capital Management first reported a position in Palo Alto Networks in Q1 2020 and has held it in 26 quarters since.
Tran Capital Management's Palo Alto Networks position peaked at $74.5M in Q4 2021.
542 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.