Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
PANW holding history
Palo Alto Networks Inc in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PANW overviewAll 13F holders of PANWFull Q2 2026 holdings
- Shares (Q2 2026)
- 426,619
- Value
- $145.5M
- % of portfolio
- 5.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 426,619 | $145.5M | 5.1% | −4,130−1.0% | Reduced | Holders |
| Q1 2026 | 430,749 | $69.1M | 2.7% | −7,226−1.6% | Reduced | Holders |
| Q4 2025 | 437,975 | $80.7M | 3.0% | −6,556−1.5% | Reduced | Holders |
| Q3 2025 | 444,531 | $90.5M | 3.4% | −2,469−0.6% | Reduced | Holders |
| Q2 2025 | 447,000 | $91.5M | 3.6% | −17,151−3.7% | Reduced | Holders |
| Q1 2025 | 464,151 | $79.2M | 3.4% | −4,473−1.0% | Reduced | Holders |
| Q4 2024 | 468,624 | $85.3M | 3.4% | −7,508−1.6% | ReducedConverted for a 2-for-1 split | Holders |
| Q3 2024 | 238,066 | $81.4M | 3.2% | −484−0.2% | Reduced | Holders |
| Q2 2024 | 238,550 | $80.9M | 3.4% | −4,489−1.8% | Reduced | Holders |
| Q1 2024 | 243,039 | $69.1M | 2.9% | −17,390−6.7% | Reduced | Holders |
| Q4 2023 | 260,429 | $76.8M | 3.4% | −12,351−4.5% | Reduced | Holders |
| Q3 2023 | 272,780 | $64.0M | 3.1% | −5,335−1.9% | Reduced | Holders |
| Q2 2023 | 278,115 | $71.1M | 3.3% | −7,901−2.8% | Reduced | Holders |
| Q1 2023 | 286,016 | $57.1M | 2.9% | −4,964−1.7% | Reduced | Holders |
| Q4 2022 | 290,980 | $40.6M | 2.1% | −9,004−3.0% | Reduced | Holders |
| Q3 2022 | 299,984 | $49.1M | 2.7% | −4,837−1.6% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 101,607 | $50.2M | 2.6% | −131−0.1% | Reduced | Holders |
| Q1 2022 | 101,738 | $63.3M | 2.7% | −2,456−2.4% | Reduced | Holders |
| Q4 2021 | 104,194 | $58.0M | 2.3% | −2,536−2.4% | Reduced | Holders |
| Q3 2021 | 106,730 | $51.1M | 2.2% | −1,483−1.4% | Reduced | Holders |
| Q2 2021 | 108,213 | $40.2M | 1.7% | −179−0.2% | Reduced | Holders |
| Q1 2021 | 108,392 | $34.9M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.