Manager × security

Phoenix Holdings Ltd. PANW holdings history

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PALO ALTO NETWORKS INC · CUSIP 697435105 · CIK 1679543

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, Phoenix Holdings Ltd. reported 750.73K PANW (shares), valued at $256.01M, or 1.75% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
1.75%
Shares
750.73K
750,730
Reported value
$256.01M
USD

Shares increased 225.37%; reported value increased 592.09%, and weight changed +1.40 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 20261.75%750,730SEC filing ↗Filed Aug 11, 2026
Q1 20260.35%230,732SEC filing ↗Filed May 11, 2026
Q4 20250.51%254,665SEC filing ↗Filed Feb 5, 2026
Q3 20251.14%461,097SEC filing ↗Filed Nov 13, 2025Amended
Q2 20250.15%54,465SEC filing ↗Filed Jul 30, 2025
Q1 20250.26%101,363SEC filing ↗Filed May 7, 2025
Q4 20241.18%471,889SEC filing ↗Filed Feb 13, 2025
Q3 20241.23%243,401SEC filing ↗Filed Nov 5, 2024
Q2 20241.27%244,610SEC filing ↗Filed Aug 12, 2024
Q1 20241.19%304,389SEC filing ↗Filed May 15, 2024
Q4 20232.51%285,495SEC filing ↗Filed Feb 14, 2024
Q3 20233.39%770,576SEC filing ↗Filed Dec 4, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.39%770,576$180.68MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Dec 4, 2023
Q4 20232.51%285,495$151.88MShares decreased 62.95%; reported value decreased 15.94%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.19%304,389$86.49MShares increased 6.62%; reported value decreased 43.06%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.27%244,610$82.95MShares decreased 19.64%; reported value decreased 4.09%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.23%243,401$83.20MShares decreased 0.49%; reported value increased 0.31%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20241.18%471,889$86.80MShares increased 93.87%; reported value increased 4.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.26%101,363$17.31MShares decreased 78.52%; reported value decreased 80.06%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20250.15%54,465$11.14MShares decreased 46.27%; reported value decreased 35.64%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.14%461,097$93.89MShares increased 746.59%; reported value increased 742.72%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.51%254,665$46.91MShares decreased 44.77%; reported value decreased 50.04%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20260.35%230,732$36.99MShares decreased 9.40%; reported value decreased 21.14%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.75%750,730$256.01MShares increased 225.37%; reported value increased 592.09%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Phoenix Holdings Ltd. · 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.