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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

PANW holding history

Palo Alto Networks Inc in every 13F filed by Ascent Group, 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)
21,173
Value
$7.22M
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of PANW by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,173$7.22M0.2%+4,546+27.3%AddedHolders
Q1 202616,627$2.67M0.1%−87−0.5%ReducedHolders
Q4 202516,714$3.08M0.1%+1,145+7.4%AddedHolders
Q3 202515,569$3.17M0.1%+10,865+231.0%AddedHolders
Q2 20254,704$962.6K<0.1%+599+14.6%AddedHolders
Q1 20254,105$700.5K<0.1%+1,609+64.5%AddedHolders
Q4 20242,496$454.2K<0.1%+60+2.5%AddedConverted for a 2-for-1 splitHolders
Q3 20241,218$416.3K<0.1%−240−16.5%ReducedHolders
Q2 20241,458$494.3K<0.1%−15−1.0%ReducedHolders
Q1 20241,473$418.5K<0.1%+25+1.7%AddedHolders
Q4 20231,448$538.6K0.1%+62+4.5%AddedHolders
Q3 20231,386$336.2K<0.1%+63+4.8%AddedHolders
Q2 20231,323$279.8K<0.1%−323−19.6%ReducedHolders
Q1 20231,646$328.8K<0.1%−269−14.0%ReducedHolders
Q4 20221,915$267.2K<0.1%+47+2.5%AddedHolders
Q3 20221,868$321.0K<0.1%+26+1.4%AddedConverted for a 3-for-1 splitHolders
Q2 2022614$306.0K<0.1%+71+13.1%AddedHolders
Q1 2022543$338.0K<0.1%+40+8.0%AddedHolders
Q4 2021503$243.0K<0.1%–No prior filingHolders