Aljian Capital Management’s Palo Alto Networks PANW Stock Holding History

Aljian Capital 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	$3.4M	Buy	21,220 +1,574	+8%	+$264K	0.7%	20
2025 Q4	$3.62M	Sell	19,646 -151	-0.8%	-$30.5K	0.72%	20
2025 Q3	$4.03M	Sell	19,797 -1,012	-5%	-$194K	0.81%	20
2025 Q2	$4.26M	Buy	20,809 +1,973	+10%	+$366K	0.94%	22
2025 Q1	$3.21M	Buy	18,836 +945	+5%	+$175K	0.76%	22
2024 Q4	$3.26M	Buy	17,891 +1,523	+9%	+$288K	0.71%	22
2024 Q3	$2.8M	Buy	16,368 +8,862	+118%	+$1.49M	0.65%	22
2024 Q2	$1.27M	Sell	7,506 -1,382	-16%	-$207K	0.42%	24
2024 Q1	$1.26M	Sell	8,888 -2,250	-20%	-$355K	0.47%	23
2023 Q4	$1.64M	Buy	11,138 +4,588	+70%	+$613K	0.66%	20
2023 Q3	$768K	Buy	6,550 +3,014	+85%	+$357K	0.36%	24
2023 Q2	$452K	Buy	+3,536	New	+$368K	0.2%	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

Aljian Capital Management's PANW Position: Q1 2026 in Review

Aljian Capital Management increased its Palo Alto Networks (PANW) stake by 8% in Q1 2026, buying an estimated $264K and bringing the position to 21,220 shares worth $3.4M. The position accounts for 0.7% of the portfolio, ranked #20.

Aljian Capital Management first reported a position in PANW in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.26M in Q2 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Aljian Capital Management held 21,220 shares of Palo Alto Networks worth $3.4M as of Q1 2026.
Aljian Capital Management bought 1,574 Palo Alto Networks shares in Q1 2026, an estimated $264K.
Palo Alto Networks made up 0.7% of Aljian Capital Management's portfolio in Q1 2026, its #20 holding.
Aljian Capital Management first reported a position in Palo Alto Networks in Q2 2023 and has held it in 12 quarters since.
Aljian Capital Management's Palo Alto Networks position peaked at $4.26M in Q2 2025.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.