Trillium Asset Management’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
Q2 | $98M | Sell |
287,388
-65,860
| -19% | -$15.1M | 3.02% | 5 |
|
|
2026
Q1 | $52.9M | Buy |
353,248
+60,735
| +21% | +$10.2M | 1.76% | 8 |
|
|
2025
Q4 | $54.5M | Sell |
292,513
-47,943
| -14% | -$9.67M | 1.67% | 7 |
|
|
2025
Q3 | $69.3M | Buy |
340,456
+16,474
| +5% | +$3.15M | 1.83% | 8 |
|
|
2025
Q2 | $66.3M | Sell |
323,982
-14,870
| -4% | -$2.76M | 1.78% | 9 |
|
|
2025
Q1 | $57.8M | Sell |
338,852
-20,513
| -6% | -$3.79M | 1.66% | 9 |
|
|
2024
Q4 | $65.4M | Sell |
359,365
-30,193
| -8% | -$5.7M | 1.7% | 8 |
|
|
2024
Q3 | $66.6M | Sell |
389,558
-11,098
| -3% | -$1.87M | 1.63% | 8 |
|
|
2024
Q2 | $67.9M | Sell |
400,656
-11,456
| -3% | -$1.71M | 1.72% | 7 |
|
|
2024
Q1 | $58.5M | Sell |
412,112
-956
| -0.2% | -$151K | 1.49% | 12 |
|
|
2023
Q4 | $60.9M | Sell |
413,068
-22,948
| -5% | -$3.07M | 1.66% | 7 |
|
|
2023
Q3 | $51.1M | Sell |
436,016
-3,576
| -0.8% | -$423K | 1.54% | 9 |
|
|
2023
Q2 | $56.2M | Sell |
439,592
-71,168
| -14% | -$7.41M | 1.57% | 8 |
|
|
2023
Q1 | $46.9M | Buy |
510,760
+1,124
| +0.2% | +$95.3K | 1.37% | 19 |
|
|
2022
Q4 | $35.6M | Buy |
509,636
+21,904
| +4% | +$1.76M | 1.09% | 26 |
|
|
2022
Q3 | $39.9M | Sell |
487,732
-81,656
| -14% | -$7.07M | 1.31% | 18 |
|
|
2022
Q2 | $46.9M | Sell |
569,388
-42,204
| -7% | -$3.74M | 1.44% | 9 |
|
|
2022
Q1 | $63.5M | Sell |
611,592
-174,882
| -22% | -$15.7M | 1.69% | 7 |
|
|
2021
Q4 | $73M | Buy |
786,474
+28,122
| +4% | +$2.43M | 1.71% | 6 |
|
|
2021
Q3 | $60.5M | Buy |
758,352
+21,780
| +3% | +$1.53M | 1.6% | 8 |
|
|
2021
Q2 | $45.5M | Buy |
736,572
+59,742
| +9% | +$3.54M | 1.26% | 15 |
|
|
2021
Q1 | $36.3M | Sell |
676,830
-2,040
| -0.3% | -$121K | 1.15% | 20 |
|
|
2020
Q4 | $40.2M | Buy |
678,870
+8,934
| +1% | +$417K | 1.44% | 15 |
|
|
2020
Q3 | $27.3M | Sell |
669,936
-43,428
| -6% | -$1.81M | 1.15% | 24 |
|
|
2020
Q2 | $27.3M | Buy |
713,364
+8,568
| +1% | +$302K | 1.17% | 24 |
|
|
2020
Q1 | $19.3M | Buy |
704,796
+71,004
| +11% | +$2.48M | 1.01% | 29 |
|
|
2019
Q4 | $24.4M | Sell |
633,792
-2,508
| -0.4% | -$94.8K | 1.09% | 23 |
|
|
2019
Q3 | $21.6M | Buy |
636,300
+51,174
| +9% | +$1.81M | 1.01% | 24 |
|
|
2019
Q2 | $19.9M | Sell |
585,126
-49,482
| -8% | -$1.85M | 0.96% | 32 |
|
|
2019
Q1 | $25.7M | Buy |
634,608
+384
| +0.1% | +$14.2K | 1.3% | 14 |
|
|
2018
Q4 | $19.9M | Sell |
634,224
-22,356
| -3% | -$697K | 1.15% | 20 |
|
|
2018
Q3 | $24.6M | Sell |
656,580
-196,248
| -23% | -$7.14M | 1.23% | 19 |
|
|
2018
Q2 | $29.2M | Buy |
852,828
+16,116
| +2% | +$537K | 1.56% | 9 |
|
|
2018
Q1 | $25.3M | Buy |
836,712
+7,218
| +0.9% | +$201K | 1.4% | 13 |
|
|
2017
Q4 | $20M | Sell |
829,494
-4,116
| -0.5% | -$100K | 1.1% | 23 |
|
|
2017
Q3 | $20M | Buy |
833,610
+9,198
| +1% | +$209K | 1.14% | 20 |
|
|
2017
Q2 | $18.4M | Buy |
824,412
+20,046
| +2% | +$405K | 1.1% | 23 |
|
|
2017
Q1 | $15.1M | Buy |
804,366
+36,360
| +5% | +$813K | 0.97% | 33 |
|
|
2016
Q4 | $16M | Sell |
768,006
-33,624
| -4% | -$806K | 1.05% | 29 |
|
|
2016
Q3 | $21.3M | Buy |
801,630
+95,178
| +13% | +$2.17M | 1.37% | 12 |
|
|
2016
Q2 | $14.4M | Buy |
706,452
+54,804
| +8% | +$1.27M | 0.95% | 35 |
|
|
2016
Q1 | $17.7M | Buy |
651,648
+109,878
| +20% | +$2.7M | 1.18% | 23 |
|
|
2015
Q4 | $15.9M | Sell |
541,770
-8,592
| -2% | -$248K | 1.07% | 25 |
|
|
2015
Q3 | $15.8M | Sell |
550,362
-62,364
| -10% | -$1.84M | 1.11% | 25 |
|
|
2015
Q2 | $17.8M | Buy |
612,726
+16,596
| +3% | +$443K | 1.14% | 22 |
|
|
2015
Q1 | $14.5M | Buy |
596,130
+192,492
| +48% | +$4.31M | 0.94% | 37 |
|
|
2014
Q4 | $8.25M | Buy |
403,638
+21,450
| +6% | +$395K | 0.56% | 70 |
|
|
2014
Q3 | $6.25M | Buy |
382,188
+249,612
| +188% | +$3.58M | 0.54% | 76 |
|
|
2014
Q2 | $1.85M | Buy |
+132,576
| New | +$1.55M | 0.16% | 128 |
|
Other funds holding PANW
Trillium Asset Management's PANW Position: Q2 2026 in Review
Trillium Asset Management reduced its Palo Alto Networks (PANW) stake by 19% in Q2 2026, selling an estimated $15.1M and leaving 287,388 shares worth $98M. The position accounts for 3.02% of the portfolio, ranked #5.
Trillium Asset Management first reported a position in PANW in Q2 2014 and has held it in 49 quarters since. 2,893 funds tracked by Wall St. Rank hold PANW as of Q2 2026.
- Trillium Asset Management held 287,388 shares of Palo Alto Networks worth $98M as of Q2 2026.
- Trillium Asset Management sold 65,860 Palo Alto Networks shares in Q2 2026, an estimated $15.1M.
- Palo Alto Networks made up 3.02% of Trillium Asset Management's portfolio in Q2 2026, its #5 holding.
- Trillium Asset Management first reported a position in Palo Alto Networks in Q2 2014 and has held it in 49 quarters since.
- 2,893 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.