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

Anomaly 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 Q2	–	Sell	-530,389	Closed	-$85M	–	29
2026 Q1	$85M	Sell	530,389 -160,648	-23%	-$27M	5.15%	6
2025 Q4	$127M	Buy	691,037 +392,399	+131%	+$79.2M	4.57%	7
2025 Q3	$60.8M	Buy	+298,638	New	+$57.2M	1.79%	22
2025 Q2	–	Sell	-357,124	Closed	-$60.9M	–	40
2025 Q1	$60.9M	Buy	+357,124	New	+$66M	2.84%	13
2024 Q2	–	Sell	-192,022	Closed	-$27.3M	–	37
2024 Q1	$27.3M	Sell	192,022 -676,798	-78%	-$107M	0.96%	25
2023 Q4	$128M	Sell	868,820 -240,210	-22%	-$32.1M	5.52%	6
2023 Q3	$130M	Sell	1,109,030 -26,502	-2%	-$3.14M	5.94%	7
2023 Q2	$145M	Sell	1,135,532 -237,616	-17%	-$24.7M	5.6%	5
2023 Q1	$137M	Sell	1,373,148 -1,774,928	-56%	-$150M	6.04%	5
2022 Q4	$220M	Buy	3,148,076 +343,144	+12%	+$27.6M	9.9%	1
2022 Q3	$230M	Buy	2,804,932 +504,148	+22%	+$43.7M	12.35%	1
2022 Q2	$189M	Buy	2,300,784 +404,430	+21%	+$35.9M	9.55%	2
2022 Q1	$197M	Buy	1,896,354 +17,640	+0.9%	+$1.58M	8.58%	3
2021 Q4	$174M	Sell	1,878,714 -212,166	-10%	-$18.4M	10.25%	1
2021 Q3	$167M	Sell	2,090,880 -235,860	-10%	-$16.6M	10.72%	2
2021 Q2	$144M	Buy	2,326,740 +916,200	+65%	+$54.3M	9.08%	2
2021 Q1	$75.7M	Buy	1,410,540 +532,134	+61%	+$31.6M	7.39%	3
2020 Q4	$52M	Buy	+878,406	New	+$41M	6.32%	3

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Anomaly Capital Management's PANW Position: Q2 2026 in Review

Anomaly Capital Management sold out of Palo Alto Networks (PANW) in Q2 2026, closing a stake of 530,389 shares — an estimated $85M sold.

Anomaly Capital Management first reported a position in PANW in Q4 2020 and held it in 18 quarters. The position peaked at $230M in Q3 2022. 2,916 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Anomaly Capital Management reported no remaining Palo Alto Networks position as of Q2 2026 after selling out during the quarter.
Anomaly Capital Management sold 530,389 Palo Alto Networks shares in Q2 2026, an estimated $85M.
Anomaly Capital Management first reported a position in Palo Alto Networks in Q4 2020 and held it in 18 quarters.
Anomaly Capital Management's Palo Alto Networks position peaked at $230M in Q3 2022.
2,916 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.