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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
Q2 		$768K Sell
2,253
-949
-30% -$217K 0.05% 329
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Transcend Capital Advisors's PANW Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Palo Alto Networks (PANW) stake by 30% in Q2 2026, selling an estimated $217K and leaving 2,253 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #329.

Transcend Capital Advisors first reported a position in PANW in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.41M in Q2 2025. 2,922 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Transcend Capital Advisors held 2,253 shares of Palo Alto Networks worth $768K as of Q2 2026.
  • Transcend Capital Advisors sold 949 Palo Alto Networks shares in Q2 2026, an estimated $217K.
  • Palo Alto Networks made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #329 holding.
  • Transcend Capital Advisors first reported a position in Palo Alto Networks in Q4 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Palo Alto Networks position peaked at $2.41M in Q2 2025.
  • 2,922 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.