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ABN AMRO Bank N.V. PANW holdings history

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PALO ALTO NETWORKS INC · CUSIP 697435105 · CIK 1561082

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, ABN AMRO Bank N.V. reported 826.89K PANW (shares), valued at $281.59M, or 3.63% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
3.63%
Shares
826.89K
826,889
Reported value
$281.59M
USD

Shares decreased 47.66%; reported value increased 10.20%, and weight changed +0.87 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 20263.63%826,889SEC filing ↗Filed Aug 6, 2026
Q1 20262.76%1,579,806SEC filing ↗Filed Apr 22, 2026
Q4 20253.00%1,729,145SEC filing ↗Filed Feb 4, 2026
Q3 20253.41%1,709,588SEC filing ↗Filed Nov 5, 2025
Q2 20254.44%1,656,000SEC filing ↗Filed Aug 12, 2025
Q1 20253.77%1,601,066SEC filing ↗Filed Aug 28, 2025
Q4 20243.76%1,544,389SEC filing ↗Filed Aug 28, 2025
Q3 20243.47%746,631SEC filing ↗Filed Aug 28, 2025
Q2 20240.68%130,846SEC filing ↗Filed Aug 28, 2025
Q1 20240.44%103,887SEC filing ↗Filed Aug 28, 2025
Q4 20230.40%81,627SEC filing ↗Filed Aug 28, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.40%81,627$24.18MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 28, 2025
Q1 20240.44%103,887$29.55MShares increased 27.27%; reported value increased 22.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 28, 2025
Q2 20240.68%130,846$44.81MShares increased 25.95%; reported value increased 51.64%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 28, 2025
Q3 20243.47%746,631$253.11MShares increased 470.62%; reported value increased 464.85%, and weight changed +2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 28, 2025
Q4 20243.76%1,544,389$278.18MShares increased 106.85%; reported value increased 9.90%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 28, 2025
Q1 20253.77%1,601,066$272.94MShares increased 3.67%; reported value decreased 1.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 28, 2025
Q2 20254.44%1,656,000$340.88MShares increased 3.43%; reported value increased 24.89%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.41%1,709,588$346.85MShares increased 3.24%; reported value increased 1.75%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20253.00%1,729,145$318.30MShares increased 1.14%; reported value decreased 8.23%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20262.76%1,579,806$255.53MShares decreased 8.64%; reported value decreased 19.72%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20263.63%826,889$281.59MShares decreased 47.66%; reported value increased 10.20%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
ABN AMRO Bank N.V. · 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.