Wellington Shields Capital Management’s Palo Alto Networks PANW Stock Holding History

Wellington Shields 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 Q1	$8.12M	Sell	50,636 -7,139	-12%	-$1.2M	1.22%	22
2025 Q4	$10.6M	Sell	57,775 -800	-1%	-$161K	1.55%	15
2025 Q3	$11.9M	Sell	58,575 -1,900	-3%	-$364K	1.81%	12
2025 Q2	$12.4M	Hold	60,475	–	–	2.09%	9
2025 Q1	$10.3M	Sell	60,475 -135	-0.2%	-$25K	1.87%	10
2024 Q4	$11M	Sell	60,610 -200	-0.3%	-$37.8K	1.95%	10
2024 Q3	$10.4M	Sell	60,810 -890	-1%	-$150K	1.81%	12
2024 Q2	$10.5M	Buy	61,700 +600	+1%	+$89.7K	1.9%	11
2024 Q1	$8.68M	Buy	61,100 +2,410	+4%	+$380K	1.64%	13
2023 Q4	$8.65M	Buy	58,690 +1,800	+3%	+$241K	1.08%	11
2023 Q3	$6.67M	Sell	56,890 -2,910	-5%	-$344K	0.88%	17
2023 Q2	$7.64M	Hold	59,800	–	–	0.93%	13
2023 Q1	$5.97M	Buy	59,800 +15,400	+35%	+$1.31M	0.72%	19
2022 Q4	$3.1M	Hold	44,400	–	–	0.38%	33
2022 Q3	$3.64M	Buy	44,400 +4,800	+12%	+$416K	0.86%	24
2022 Q2	$3.26M	Hold	39,600	–	–	0.4%	31
2022 Q1	$4.11M	Sell	39,600 -1,200	-3%	-$107K	0.45%	30
2021 Q4	$3.79M	Sell	40,800 -1,200	-3%	-$104K	0.48%	46
2021 Q3	$3.35M	Hold	42,000	–	–	0.46%	37
2021 Q2	$2.6M	Sell	42,000 -2,400	-5%	-$142K	0.31%	72
2021 Q1	$2.38M	Buy	44,400 +1,500	+3%	+$89.2K	0.23%	91
2020 Q4	$2.54M	Hold	42,900	–	–	0.34%	62
2020 Q3	$1.75M	Sell	42,900 -2,100	-5%	-$87.4K	0.28%	71
2020 Q2	$1.72M	Buy	45,000 +300	+0.7%	+$10.6K	0.28%	77
2020 Q1	$1.22M	Sell	44,700 -3,900	-8%	-$136K	0.23%	81
2019 Q4	$1.87M	Buy	48,600 +1,200	+3%	+$45.4K	0.29%	78
2019 Q3	$1.61M	Buy	47,400 +3,000	+7%	+$106K	0.26%	83
2019 Q2	$1.51M	Sell	44,400 -6,000	-12%	-$224K	0.25%	88
2019 Q1	$2.04M	Buy	50,400 +6,000	+14%	+$223K	0.35%	64
2018 Q4	$1.39M	Hold	44,400	–	–	0.26%	85
2018 Q3	$1.67M	Buy	44,400 +7,200	+19%	+$262K	0.27%	87
2018 Q2	$1.27M	Hold	37,200	–	–	0.21%	112
2018 Q1	$1.13M	Hold	37,200	–	–	0.17%	131
2017 Q4	$899K	Hold	37,200	–	–	0.14%	156
2017 Q3	$893K	Hold	37,200	–	–	0.15%	144
2017 Q2	$830K	Sell	37,200 -24,600	-40%	-$497K	0.14%	151
2017 Q1	$1.16M	Buy	61,800 +4,950	+9%	+$111K	0.19%	120
2016 Q4	$1.19M	Sell	56,850 -750	-1%	-$18K	0.2%	107
2016 Q3	$1.53M	Buy	57,600 +2,100	+4%	+$47.9K	0.27%	85
2016 Q2	$1.13M	Sell	55,500 -9,600	-15%	-$222K	0.19%	106
2016 Q1	$1.77M	Sell	65,100 -17,046	-21%	-$419K	0.31%	71
2015 Q4	$2.41M	Sell	82,146 -20,754	-20%	-$599K	0.41%	52
2015 Q3	$2.95M	Sell	102,900 -7,200	-7%	-$212K	0.51%	36
2015 Q2	$3.21M	Buy	110,100 +7,800	+8%	+$208K	0.49%	44
2015 Q1	$2.49M	Sell	102,300 -1,800	-2%	-$40.3K	0.37%	57
2014 Q4	$2.13M	Buy	104,100 +13,800	+15%	+$254K	0.34%	61
2014 Q3	$1.48M	Buy	+90,300	New	+$1.3M	0.24%	86

Other funds holding PANW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's PANW Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Palo Alto Networks (PANW) stake by 12% in Q1 2026, selling an estimated $1.2M and leaving 50,636 shares worth $8.12M. The position accounts for 1.22% of the portfolio, ranked #22.

Wellington Shields Capital Management first reported a position in PANW in Q3 2014 and has held it in 47 quarters since. The position peaked at $12.4M in Q2 2025. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Wellington Shields Capital Management held 50,636 shares of Palo Alto Networks worth $8.12M as of Q1 2026.
Wellington Shields Capital Management sold 7,139 Palo Alto Networks shares in Q1 2026, an estimated $1.2M.
Palo Alto Networks made up 1.22% of Wellington Shields Capital Management's portfolio in Q1 2026, its #22 holding.
Wellington Shields Capital Management first reported a position in Palo Alto Networks in Q3 2014 and has held it in 47 quarters since.
Wellington Shields Capital Management's Palo Alto Networks position peaked at $12.4M in Q2 2025.
2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.