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Wells Trecaso Financial Group’s Palo Alto Networks PANW Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$8.95M Sell
43,971
-29,014
-40% -$5.55M 4.26% 7
2025
Q2 		$14.9M Sell
72,985
-122
-0.2% -$22.7K 4.61% 6
2025
Q1 		$12.5M Buy
73,107
+332
+0.5% +$61.4K 4.16% 5
2024
Q4 		$13.2M Sell
72,775
-1,675
-2% -$316K 4.33% 6
2024
Q3 		$12.7M Sell
74,450
-1,962
-3% -$330K 4.19% 5
2024
Q2 		$13M Sell
76,412
-784
-1% -$117K 4.48% 5
2024
Q1 		$11M Buy
77,196
+760
+1% +$120K 3.87% 5
2023
Q4 		$11.3M Sell
76,436
-640
-0.8% -$85.6K 4.54% 4
2023
Q3 		$9.03M Sell
77,076
-954
-1% -$113K 4.02% 6
2023
Q2 		$9.97M Sell
78,030
-260
-0.3% -$27.1K 4.29% 4
2023
Q1 		$7.82M Buy
78,290
+980
+1% +$83K 3.62% 6
2022
Q4 		$5.39M Buy
77,310
+608
+0.8% +$48.8K 2.69% 15
2022
Q3 		$6.28M Buy
76,702
+550
+0.7% +$47.6K 3.45% 8
2022
Q2 		$6.27M Sell
76,152
-1,026
-1% -$91K 3.25% 8
2022
Q1 		$8.01M Sell
77,178
-234
-0.3% -$20.9K 3.57% 8
2021
Q4 		$7.18M Sell
77,412
-204
-0.3% -$17.6K 3.12% 10
2021
Q3 		$6.2M Buy
77,616
+108
+0.1% +$7.59K 2.95% 11
2021
Q2 		$4.79M Buy
77,508
+1,140
+1% +$67.5K 2.3% 17
2021
Q1 		$4.1M Sell
76,368
-90
-0.1% -$5.35K 2.16% 19
2020
Q4 		$4.53M Buy
76,458
+1,428
+2% +$66.7K 2.52% 15
2020
Q3 		$3.06M Buy
75,030
+4,230
+6% +$176K 1.95% 20
2020
Q2 		$2.71M Buy
70,800
+15,426
+28% +$544K 1.87% 20
2020
Q1 		$1.51M Buy
55,374
+4,500
+9% +$157K 1.35% 23
2019
Q4 		$1.96M Buy
50,874
+2,460
+5% +$93K 1.42% 22
2019
Q3 		$1.65M Buy
48,414
+2,400
+5% +$84.9K 1.31% 23
2019
Q2 		$1.56M Buy
+46,014
New +$1.72M 1.29% 25

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Trecaso Financial Group's PANW Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Palo Alto Networks (PANW) stake by 40% in Q3 2025, selling an estimated $5.55M and leaving 43,971 shares worth $8.95M. The position accounts for 4.26% of the portfolio, ranked #7.

Wells Trecaso Financial Group first reported a position in PANW in Q2 2019 and has held it in 26 quarters since. The position peaked at $14.9M in Q2 2025. 2,430 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

  • Wells Trecaso Financial Group held 43,971 shares of Palo Alto Networks worth $8.95M as of Q3 2025.
  • Wells Trecaso Financial Group sold 29,014 Palo Alto Networks shares in Q3 2025, an estimated $5.55M.
  • Palo Alto Networks made up 4.26% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #7 holding.
  • Wells Trecaso Financial Group first reported a position in Palo Alto Networks in Q2 2019 and has held it in 26 quarters since.
  • Wells Trecaso Financial Group's Palo Alto Networks position peaked at $14.9M in Q2 2025.
  • 2,430 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.