AQR Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $266M | Sell |
780,792
-602,908
| -44% | -$138M | 0.09% | 307 |
|
|
2026
Q1 | $218M | Sell |
1,383,700
-1,191,051
| -46% | -$200M | 0.1% | 273 |
|
|
2025
Q4 | $474M | Buy |
2,574,751
+478,209
| +23% | +$96.5M | 0.25% | 85 |
|
|
2025
Q3 | $427M | Buy |
2,096,542
+143,893
| +7% | +$27.5M | 0.27% | 65 |
|
|
2025
Q2 | $396M | Buy |
1,952,649
+279,257
| +17% | +$51.9M | 0.33% | 45 |
|
|
2025
Q1 | $280M | Buy |
1,673,392
+668,320
| +66% | +$124M | 0.29% | 68 |
|
|
2024
Q4 | $183M | Buy |
1,005,072
+524,762
| +109% | +$99.1M | 0.24% | 78 |
|
|
2024
Q3 | $81.6M | Buy |
480,310
+349,132
| +266% | +$58.8M | 0.11% | 238 |
|
|
2024
Q2 | $22.2M | Sell |
131,178
-102,416
| -44% | -$15.3M | 0.03% | 542 |
|
|
2024
Q1 | $33.2M | Sell |
233,594
-110,002
| -32% | -$17.4M | 0.06% | 376 |
|
|
2023
Q4 | $50.7M | Buy |
343,596
+224,870
| +189% | +$30.1M | 0.1% | 261 |
|
|
2023
Q3 | $13.9M | Buy |
118,726
+79,634
| +204% | +$9.42M | 0.03% | 575 |
|
|
2023
Q2 | $4.97M | Buy |
39,092
+27,356
| +233% | +$2.85M | 0.01% | 905 |
|
|
2023
Q1 | $1.16M | Sell |
11,736
-11,348
| -49% | -$962K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $1.6M | Buy |
23,084
+1,142
| +5% | +$91.7K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1.8M | Buy |
21,942
+4,998
| +29% | +$433K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $1.37M | Buy |
16,944
+6,114
| +56% | +$542K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $1.12M | Sell |
10,830
-15,720
| -59% | -$1.41M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.46M | Sell |
26,550
-5,880
| -18% | -$509K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $2.57M | Sell |
32,430
-73,734
| -69% | -$5.18M | ﹤0.01% | 1019 |
|
|
2021
Q2 | $6.57M | Buy |
106,164
+37,926
| +56% | +$2.25M | 0.01% | 778 |
|
|
2021
Q1 | $3.66M | Sell |
68,238
-2,658
| -4% | -$158K | 0.01% | 907 |
|
|
2020
Q4 | $4.2M | Buy |
70,896
+16,542
| +30% | +$773K | 0.01% | 835 |
|
|
2020
Q3 | $2.22M | Sell |
54,354
-85,518
| -61% | -$3.56M | ﹤0.01% | 1060 |
|
|
2020
Q2 | $5.33M | Buy |
139,872
+38,046
| +37% | +$1.34M | 0.01% | 767 |
|
|
2020
Q1 | $2.78M | Sell |
101,826
-144,798
| -59% | -$5.05M | ﹤0.01% | 972 |
|
|
2019
Q4 | $9.51M | Buy |
246,624
+87,900
| +55% | +$3.32M | 0.01% | 769 |
|
|
2019
Q3 | $5.39M | Sell |
158,724
-527,814
| -77% | -$18.7M | 0.01% | 953 |
|
|
2019
Q2 | $23.3M | Sell |
686,538
-316,596
| -32% | -$11.8M | 0.03% | 556 |
|
|
2019
Q1 | $40.6M | Buy |
1,003,134
+333,720
| +50% | +$12.4M | 0.04% | 444 |
|
|
2018
Q4 | $21M | Sell |
669,414
-578,100
| -46% | -$18M | 0.02% | 544 |
|
|
2018
Q3 | $46.8M | Sell |
1,247,514
-329,718
| -21% | -$12M | 0.04% | 403 |
|
|
2018
Q2 | $54M | Buy |
1,577,232
+1,423,440
| +926% | +$47.5M | 0.05% | 385 |
|
|
2018
Q1 | $4.65M | Buy |
153,792
+21,468
| +16% | +$596K | 0.01% | 1027 |
|
|
2017
Q4 | $3.2M | Buy |
132,324
+2,268
| +2% | +$55.2K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $3.12M | Buy |
130,056
+15,360
| +13% | +$350K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $2.56M | Sell |
114,696
-19,956
| -15% | -$403K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $2.53M | Sell |
134,652
-31,230
| -19% | -$698K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $3.46M | Buy |
165,882
+43,512
| +36% | +$1.04M | ﹤0.01% | 1179 |
|
|
2016
Q3 | $3.25M | Sell |
122,370
-20,760
| -15% | -$473K | 0.01% | 1181 |
|
|
2016
Q2 | $2.93M | Sell |
143,130
-82,866
| -37% | -$1.92M | 0.01% | 1132 |
|
|
2016
Q1 | $6.14M | Sell |
225,996
-545,148
| -71% | -$13.4M | 0.01% | 820 |
|
|
2015
Q4 | $22.6M | Buy |
771,144
+534,576
| +226% | +$15.4M | 0.04% | 514 |
|
|
2015
Q3 | $6.78M | Buy |
236,568
+64,884
| +38% | +$1.91M | 0.01% | 709 |
|
|
2015
Q2 | $5M | Buy |
171,684
+7,284
| +4% | +$194K | 0.01% | 832 |
|
|
2015
Q1 | $4M | Buy |
164,400
+31,800
| +24% | +$712K | 0.01% | 863 |
|
|
2014
Q4 | $2.71M | Sell |
132,600
-69,000
| -34% | -$1.27M | 0.01% | 1150 |
|
|
2014
Q3 | $3.3M | Sell |
201,600
-83,400
| -29% | -$1.2M | 0.01% | 1006 |
|
|
2014
Q2 | $3.98M | Buy |
285,000
+178,200
| +167% | +$2.08M | 0.01% | 979 |
|
|
2014
Q1 | $1.22M | Buy |
106,800
+42,000
| +65% | +$477K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $621K | Buy |
+64,800
| New | +$514K | ﹤0.01% | 1955 |
|
Other funds holding PANW
AQR Capital Management's PANW Position: Q2 2026 in Review
AQR Capital Management reduced its Palo Alto Networks (PANW) stake by 44% in Q2 2026, selling an estimated $138M and leaving 780,792 shares worth $266M. The position accounts for 0.09% of the portfolio, ranked #307.
AQR Capital Management first reported a position in PANW in Q4 2013 and has held it in 51 quarters since. The position peaked at $474M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold PANW as of Q2 2026.
- AQR Capital Management held 780,792 shares of Palo Alto Networks worth $266M as of Q2 2026.
- AQR Capital Management sold 602,908 Palo Alto Networks shares in Q2 2026, an estimated $138M.
- Palo Alto Networks made up 0.09% of AQR Capital Management's portfolio in Q2 2026, its #307 holding.
- AQR Capital Management first reported a position in Palo Alto Networks in Q4 2013 and has held it in 51 quarters since.
- AQR Capital Management's Palo Alto Networks position peaked at $474M in Q4 2025.
- 2,888 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.