V-Square Quantitative Management’s Palo Alto Networks PANW Stock Holding History

V-Square Quantitative 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	$6.49M	Sell	19,039 -2,081	-10%	-$476K	0.62%	19
2026 Q1	$3.39M	Buy	21,120 +2,910	+16%	+$489K	0.36%	39
2025 Q4	$3.35M	Buy	18,210 +2,827	+18%	+$570K	0.35%	39
2025 Q3	$3.13M	Buy	15,383 +637	+4%	+$122K	0.53%	37
2025 Q2	$3.02M	Sell	14,746 -1,680	-10%	-$312K	0.4%	39
2025 Q1	$2.8M	Buy	16,426 +660	+4%	+$122K	0.41%	44
2024 Q4	$2.87M	Buy	15,766 +638	+4%	+$121K	0.41%	39
2024 Q3	$2.59M	Buy	15,128 +606	+4%	+$102K	0.38%	44
2024 Q2	$2.46M	Buy	14,522 +10,404	+253%	+$1.56M	0.4%	36
2024 Q1	$585K	Buy	4,118 +2,590	+170%	+$409K	0.08%	229
2023 Q4	$225K	Hold	1,528	–	–	0.04%	395
2023 Q3	$179K	Buy	+1,528	New	+$181K	0.08%	434

Other funds holding PANW

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

V-Square Quantitative Management's PANW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Palo Alto Networks (PANW) stake by 9.9% in Q2 2026, selling an estimated $476K and leaving 19,039 shares worth $6.49M. The position accounts for 0.62% of the portfolio, ranked #19.

V-Square Quantitative Management first reported a position in PANW in Q3 2023 and has held it in 12 quarters since. 1,223 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

V-Square Quantitative Management held 19,039 shares of Palo Alto Networks worth $6.49M as of Q2 2026.
V-Square Quantitative Management sold 2,081 Palo Alto Networks shares in Q2 2026, an estimated $476K.
Palo Alto Networks made up 0.62% of V-Square Quantitative Management's portfolio in Q2 2026, its #19 holding.
V-Square Quantitative Management first reported a position in Palo Alto Networks in Q3 2023 and has held it in 12 quarters since.
1,223 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.