Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
PANW holding history
Palo Alto Networks Inc in every 13F filed by Strategy Asset Managers LLC, 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)
- 7,245
- Value
- $2.47M
- % of portfolio
- 0.4%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,245 | $2.47M | 0.4% | +36+0.5% | Added | Holders |
| Q1 2026 | 7,209 | $1.16M | 0.2% | +5,744+392.1% | Added | Holders |
| Q4 2025 | 1,465 | $269.9K | <0.1% | −41−2.7% | Reduced | Holders |
| Q3 2025 | 1,506 | $306.7K | 0.1% | −3−0.2% | Reduced | Holders |
| Q2 2025 | 1,509 | $308.8K | 0.1% | −6−0.4% | Reduced | Holders |
| Q1 2025 | 1,515 | $258.5K | 0.1% | −6−0.4% | Reduced | Holders |
| Q4 2024 | 1,521 | $276.8K | 0.1% | +119+8.5% | AddedConverted for a 2-for-1 split | Holders |
| Q3 2024 | 701 | $239.6K | <0.1% | +701 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,711−100.0% | Sold out | Holders |
| Q1 2024 | 2,711 | $770.3K | 0.2% | +205+8.2% | Added | Holders |
| Q4 2023 | 2,506 | $739.0K | 0.2% | −219−8.0% | Reduced | Holders |
| Q3 2023 | 2,725 | $638.8K | 0.2% | +2,725 | New | Holders |