TCA
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Transcend Capital Advisors’s Palo Alto Networks PANW Stock Holding History

Transcend Capital Advisors’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
Q1 		$513K Sell
3,202
-1,267
-28% -$213K 0.04% 375
2025
Q4 		$823K Sell
4,469
-6,473
-59% -$1.31M 0.06% 263
2025
Q3 		$2.23M Sell
10,942
-822
-7% -$157K 0.16% 135
2025
Q2 		$2.41M Buy
11,764
+1,258
+12% +$234K 0.19% 125
2025
Q1 		$1.79M Buy
10,506
+130
+1% +$24K 0.13% 174
2024
Q4 		$1.89M Sell
10,376
-536
-5% -$101K 0.14% 163
2024
Q3 		$1.86M Buy
10,912
+2
+0% +$337 0.13% 182
2024
Q2 		$1.85M Sell
10,910
-6
-0.1% -$897 0.13% 163
2024
Q1 		$1.55M Buy
10,916
+1,078
+11% +$170K 0.12% 173
2023
Q4 		$1.45M Buy
9,838
+738
+8% +$98.7K 0.13% 170
2023
Q3 		$1.07M Sell
9,100
-8
-0.1% -$947 0.1% 196
2023
Q2 		$1.16M Buy
9,108
+628
+7% +$65.3K 0.11% 193
2023
Q1 		$847K Sell
8,480
-332
-4% -$28.1K 0.09% 220
2022
Q4 		$615K Buy
8,812
+378
+4% +$30.4K 0.07% 259
2022
Q3 		$691K Buy
8,434
+220
+3% +$19.1K 0.08% 236
2022
Q2 		$676K Buy
8,214
+546
+7% +$48.4K 0.07% 250
2022
Q1 		$796K Buy
7,668
+936
+14% +$83.8K 0.07% 245
2021
Q4 		$625K Buy
6,732
+654
+11% +$56.6K 0.06% 275
2021
Q3 		$493K Buy
6,078
+1,800
+42% +$126K 0.04% 297
2021
Q2 		$264K Buy
4,278
+102
+2% +$6.04K 0.04% 277
2021
Q1 		$225K Sell
4,176
-72
-2% -$4.28K 0.03% 363
2020
Q4 		$252K Buy
+4,248
New +$198K 0.03% 322

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcend Capital Advisors's PANW Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Palo Alto Networks (PANW) stake by 28% in Q1 2026, selling an estimated $213K and leaving 3,202 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #375.

Transcend Capital Advisors first reported a position in PANW in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.41M in Q2 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Transcend Capital Advisors held 3,202 shares of Palo Alto Networks worth $513K as of Q1 2026.
  • Transcend Capital Advisors sold 1,267 Palo Alto Networks shares in Q1 2026, an estimated $213K.
  • Palo Alto Networks made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #375 holding.
  • Transcend Capital Advisors first reported a position in Palo Alto Networks in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Palo Alto Networks position peaked at $2.41M in Q2 2025.
  • 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.