Manager × security

FIRST TRUST ADVISORS LP PANW holdings history

Who else holds this security?

PALO ALTO NETWORKS INC · CUSIP 697435105 · CIK 1125816

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FIRST TRUST ADVISORS LP reported 5.26M PANW (shares), valued at $1.79B, or 1.05% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.05%
Shares
5.26M
5,255,509
Reported value
$1.79B
USD

Shares decreased 18.72%; reported value increased 72.89%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.05%5,255,509SEC filingFiled Aug 11, 2026Combination report
Q1 20260.74%6,466,118SEC filingFiled May 13, 2026Combination report
Q4 20250.83%6,193,015SEC filingFiled Feb 13, 2026Combination report
Q3 20250.90%5,906,963SEC filingFiled Nov 12, 2025Combination report
Q2 20250.87%5,295,588SEC filingFiled Aug 13, 2025Combination report
Q1 20250.74%4,918,092SEC filingFiled May 14, 2025Combination report
Q4 20240.70%4,388,742SEC filingFiled Feb 13, 2025Combination report
Q3 20240.71%2,180,612SEC filingFiled Nov 13, 2024Combination report
Q2 20240.82%2,364,082SEC filingFiled Aug 13, 2024Combination report
Q1 20240.61%2,121,587SEC filingFiled May 13, 2024Combination report
Q4 20230.57%1,772,453SEC filingFiled Feb 13, 2024Combination report
Q3 20230.57%2,063,636SEC filingFiled Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.57%2,063,636$483.80MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20230.57%1,772,453$522.66MShares decreased 14.11%; reported value increased 8.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20240.61%2,121,587$602.81MShares increased 19.70%; reported value increased 15.33%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20240.82%2,364,082$801.45MShares increased 11.43%; reported value increased 32.95%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20240.71%2,180,612$745.33MShares decreased 7.76%; reported value decreased 7.00%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20240.70%4,388,742$798.58MShares increased 101.26%; reported value increased 7.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20250.74%4,918,092$839.22MShares increased 12.06%; reported value increased 5.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20250.87%5,295,588$1.08BShares increased 7.68%; reported value increased 29.13%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.90%5,906,963$1.20BShares increased 11.54%; reported value increased 10.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20250.83%6,193,015$1.14BShares increased 4.84%; reported value decreased 5.16%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.74%6,466,118$1.04BShares increased 4.41%; reported value decreased 9.13%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20261.05%5,255,509$1.79BShares decreased 18.72%; reported value increased 72.89%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2026
FIRST TRUST ADVISORS LP · PALO ALTO NETWORKS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.