Avalon Global Asset Management’s Palo Alto Networks PANW Stock Holding History

Avalon Global Asset 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
2025 Q4	–	Sell	-30,000	Closed	-$6.11M	–	51
2025 Q3	$6.11M	Buy	+30,000	New	+$5.74M	0.7%	33
2024 Q3	–	Sell	-60,000	Closed	-$10.2M	–	47
2024 Q2	$10.2M	Sell	60,000 -20,000	-25%	-$2.99M	2.31%	18
2024 Q1	$11.4M	Buy	+80,000	New	+$12.6M	1.64%	19
2020 Q3	–	Sell	-360,000	Closed	-$13.8M	–	50
2020 Q2	$13.8M	Buy	360,000 +330,000	+1,100%	+$11.6M	4.47%	4
2020 Q1	$820K	Sell	30,000 -180,000	-86%	-$6.28M	0.39%	43
2019 Q4	$8.09M	Buy	+210,000	New	+$7.94M	1.75%	11
2019 Q1	–	Sell	-246,000	Closed	-$7.72M	–	36
2018 Q4	$7.72M	Buy	246,000 +6,000	+3%	+$187K	4.69%	9
2018 Q3	$9.01M	Hold	240,000	–	–	3.11%	13
2018 Q2	$8.22M	Sell	240,000 -60,000	-20%	-$2M	2.99%	9
2018 Q1	$9.08M	Buy	+300,000	New	+$8.34M	3.13%	5
2017 Q3	–	Sell	-150,000	Closed	-$3.35M	–	54
2017 Q2	$3.35M	Hold	150,000	–	–	1.87%	30
2017 Q1	$2.82M	Buy	+150,000	New	+$3.35M	1.47%	34
2016 Q4	–	Sell	-120,000	Closed	-$3.19M	–	44
2016 Q3	$3.19M	Sell	120,000 -364,800	-75%	-$8.31M	1.91%	28
2016 Q2	$9.91M	Buy	+484,800	New	+$11.2M	5.72%	2
2014 Q3	–	Sell	-240,000	Closed	-$3.35M	–	60
2014 Q2	$3.35M	Buy	+240,000	New	+$2.8M	2.06%	16

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

Avalon Global Asset Management's PANW Position: Q1 2026 in Review

Avalon Global Asset Management increased its Palo Alto Networks (PANW) stake by 11% in Q1 2026, buying an estimated $2.52M and bringing the position to 149,640 shares worth $24M. The position accounts for 3.32% of the portfolio, ranked #10.

Avalon Global Asset Management first reported a position in PANW in Q1 2014 and has held it in 49 quarters since. The position peaked at $27.6M in Q2 2025. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Avalon Global Asset Management held 149,640 shares of Palo Alto Networks worth $24M as of Q1 2026.
Avalon Global Asset Management bought 15,000 Palo Alto Networks shares in Q1 2026, an estimated $2.52M.
Palo Alto Networks made up 3.32% of Avalon Global Asset Management's portfolio in Q1 2026, its #10 holding.
Avalon Global Asset Management first reported a position in Palo Alto Networks in Q1 2014 and has held it in 49 quarters since.
Avalon Global Asset Management's Palo Alto Networks position peaked at $27.6M in Q2 2025.
2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.