Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

PANWPANW
31 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in PALO ALTO NETWORKS INC

Yes. Davenport holds 346,851 shares of PANW (Palo Alto Networks), worth $137.2M, as of its Q3 2026 13F filing. It reduced the position by 144,390 shares (-29.4%) from Q2 2026. Davenport has held PANW in every 13F on record since Q1 2019, 31 quarterly filings. PANW is 0.7% of Davenport's reported 13F portfolio.

Current Value

$137.2M

Current Shares

346,851

Total Value Change

+$136.8M

Total Shares Change

+345,282

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
346,851
-29.4%
$137.2M0.7%$397.31
0
2026-Q2
Decreased
491,241
-6.6%
$166.5M0.8%$341.02
0
2026-Q1
Decreased
526,158
-2.0%
$83.7M0.5%$160.32
0
2025-Q4
Decreased
536,904
-0.6%
$99.2M0.5%$184.20
0
2025-Q3
Increased
540,158
+1.0%
$110M0.6%$203.62
43
2025-Q2
Decreased
534,772
-0.2%
$109M0.6%$204.64
0
2025-Q1
Decreased
535,614
-1.9%
$91.6M0.5%$170.64
0
2024-Q4
Increased
545,771
+98.9%
$99.5M0.6%$181.96
68
2024-Q3
Decreased
274,380
-0.4%
$93.5M0.5%$170.90
0
2024-Q2
Increased
275,420
+0.9%
$93.4M0.6%$169.51
42
2024-Q1
Increased
272,853
+37.7%
$77.4M0.5%$142.07
47
2023-Q4
Decreased
198,092
-1.1%
$58.4M0.4%$147.44
0
2023-Q3
Increased
200,281
+397.0%
$47M0.4%$117.22
56
2023-Q2
Increased
40,297
+9.5%
$10.3M0.1%$127.76
30
2023-Q1
Increased
36,805
+5.9%
$7.4M0.1%$99.87
29
2022-Q4
Increased
34,745
+52.2%
$4.8M0.0%$69.77
38
2022-Q3
Increased
22,833
+165.9%
$3.7M0.0%$81.90
43
2022-Q2
Decreased
8,588
-0.9%
$4.2M0.0%$82.32
0
2022-Q1
Increased
8,666
+63.8%
$5.4M0.0%$103.75
39
2021-Q4
Increased
5,292
+3.6%
$2.9M0.0%$92.79
27
2021-Q3
Increased
5,106
+3.0%
$2.4M0.0%$79.83
27
2021-Q2
Increased
4,955
+0.6%
$1.8M0.0%$61.84
26
2021-Q1
Decreased
4,925
-7.3%
$1.6M0.0%$53.68
0
2020-Q4
Increased
5,313
+258.7%
$1.9M0.0%$59.23
42
2020-Q3
Increased
1,481
+7.9%
$362,0000.0%$40.79
26
2020-Q2
Decreased
1,373
-5.8%
$315,0000.0%$38.28
0
2020-Q1
Decreased
1,458
-20.7%
$239,0000.0%$27.33
0
2019-Q4
Increased
1,839
+11.0%
$425,0000.0%$38.54
27
2019-Q3
Unchanged
1,657
0.0%
$338,0000.0%$33.97
0
2019-Q2
Increased
1,657
+5.6%
$338,0000.0%$33.96
25
2019-Q1
First report
1,569
-
$381,0000.0%$40.48
0

Other major holders of PANW: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP

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