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 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 $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

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

Anomaly Capital Management reduced its Palo Alto Networks (PANW) stake by 23% in Q1 2026, selling an estimated $27M and leaving 530,389 shares worth $85M. The position accounts for 5.15% of the portfolio, ranked #6.

Anomaly Capital Management first reported a position in PANW in Q4 2020 and has held it in 18 quarters since. The position peaked at $230M in Q3 2022. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Anomaly Capital Management held 530,389 shares of Palo Alto Networks worth $85M as of Q1 2026.
Anomaly Capital Management sold 160,648 Palo Alto Networks shares in Q1 2026, an estimated $27M.
Palo Alto Networks made up 5.15% of Anomaly Capital Management's portfolio in Q1 2026, its #6 holding.
Anomaly Capital Management first reported a position in Palo Alto Networks in Q4 2020 and has held it in 18 quarters since.
Anomaly Capital Management's Palo Alto Networks position peaked at $230M in Q3 2022.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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