1248 Management’s Palo Alto Networks PANW Stock Holding History

1248 Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$771K	Sell	4,811 -262	-5%	-$44K	0.36%	38
2025 Q4	$934K	Hold	5,073	–	–	0.5%	26
2025 Q3	$1.03M	Sell	5,073 -1,737	-26%	-$333K	0.58%	26
2025 Q2	$1.39M	Hold	6,810	–	–	0.51%	30
2025 Q1	$1.16M	Sell	6,810 -726	-10%	-$134K	0.5%	33
2024 Q4	$1.37M	Buy	+7,536	New	+$1.42M	0.59%	32

Other funds holding PANW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1248 Management's PANW Position: Q1 2026 in Review

1248 Management reduced its Palo Alto Networks (PANW) stake by 5.2% in Q1 2026, selling an estimated $44K and leaving 4,811 shares worth $771K. The position accounts for 0.36% of the portfolio, ranked #38.

1248 Management first reported a position in PANW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

1248 Management held 4,811 shares of Palo Alto Networks worth $771K as of Q1 2026.
1248 Management sold 262 Palo Alto Networks shares in Q1 2026, an estimated $44K.
Palo Alto Networks made up 0.36% of 1248 Management's portfolio in Q1 2026, its #38 holding.
1248 Management first reported a position in Palo Alto Networks in Q4 2024 and has held it in 6 quarters since.
1248 Management's Palo Alto Networks position peaked at $1.39M in Q2 2025.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.