Balyasny Asset Management
PANW icon

Balyasny Asset Management’s Palo Alto Networks PANW Stock Holding History

Balyasny 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
2026
Q1 		$7.17M Sell
44,700
-2,800
-6% -$470K 0.01% 1190
2025
Q4 		$8.75M Sell
47,500
-3,500
-7% -$706K 0.01% 1091
2025
Q3 		$10.4M Buy
51,000
+28,600
+128% +$5.47M 0.01% 1038
2025
Q2 		$4.58M Sell
22,400
-700
-3% -$130K 0.01% 1329
2025
Q1 		$3.94M Sell
23,100
-70,100
-75% -$13M 0.01% 1368
2024
Q4 		$17M Hold
93,200
– – 0.03% 741
2024
Q3 		$15.9M Buy
93,200
+3,200
+4% +$539K 0.03% 733
2024
Q2 		$15.3M Buy
90,000
+4,800
+6% +$718K 0.03% 710
2024
Q1 		$12.1M Sell
85,200
-56,800
-40% -$8.96M 0.02% 841
2023
Q4 		$20.9M Buy
142,000
+42,400
+43% +$5.67M 0.04% 576
2023
Q3 		$11.7M Sell
99,600
-151,200
-60% -$17.9M 0.02% 789
2023
Q2 		$32M Sell
250,800
-140,600
-36% -$14.6M 0.07% 378
2023
Q1 		$39.1M Buy
391,400
+13,200
+3% +$1.12M 0.1% 290
2022
Q4 		$26.4M Buy
378,200
+346,200
+1,082% +$27.8M 0.07% 366
2022
Q3 		$2.62M Buy
+32,000
New +$2.77M 0.01% 1348
2019
Q3 		– Sell
-120,000
Closed -$4.09M – 1473
2019
Q2 		$4.09M Buy
+120,000
New +$4.49M 0.03% 668
2017
Q2 		– Sell
-300,000
Closed -$5.63M – 1665
2017
Q1 		$5.63M Buy
+300,000
New +$6.71M 0.03% 670
2013
Q4 		– Sell
-300,000
Closed -$2.98M – 597
2013
Q3 		$2.98M Sell
300,000
-300,000
-50% -$2.37M 0.04% 420
2013
Q2 		$4.22M Buy
+600,000
New +$5M 0.07% 330

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's PANW Position: Q1 2026 in Review

Balyasny Asset Management increased its Palo Alto Networks (PANW) stake by 699% in Q1 2026, buying an estimated $75.4M and bringing the position to 512,832 shares worth $82.2M. The position accounts for 0.11% of the portfolio, ranked #204.

Balyasny Asset Management first reported a position in PANW in Q2 2013 and has held it in 44 quarters since. The position peaked at $133M in Q4 2021. 2,462 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Balyasny Asset Management held 512,832 shares of Palo Alto Networks worth $82.2M as of Q1 2026.
  • Balyasny Asset Management bought 448,678 Palo Alto Networks shares in Q1 2026, an estimated $75.4M.
  • Palo Alto Networks made up 0.11% of Balyasny Asset Management's portfolio in Q1 2026, its #204 holding.
  • Balyasny Asset Management first reported a position in Palo Alto Networks in Q2 2013 and has held it in 44 quarters since.
  • Balyasny Asset Management's Palo Alto Networks position peaked at $133M in Q4 2021.
  • 2,462 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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