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 		$26.4M Sell
164,600
-19,600
-11% -$3.29M 0.03% 576
2025
Q4 		$33.9M Sell
184,200
-164,700
-47% -$33.2M 0.04% 486
2025
Q3 		$71M Buy
348,900
+53,200
+18% +$10.2M 0.09% 258
2025
Q2 		$60.5M Buy
295,700
+134,400
+83% +$25M 0.09% 271
2025
Q1 		$27.5M Sell
161,300
-44,300
-22% -$8.19M 0.05% 484
2024
Q4 		$37.4M Buy
205,600
+132,400
+181% +$25M 0.06% 419
2024
Q3 		$12.5M Sell
73,200
-74,200
-50% -$12.5M 0.02% 839
2024
Q2 		$25M Buy
147,400
+51,000
+53% +$7.63M 0.04% 523
2024
Q1 		$13.7M Sell
96,400
-527,400
-85% -$83.2M 0.02% 795
2023
Q4 		$92M Buy
623,800
+107,000
+21% +$14.3M 0.17% 126
2023
Q3 		$60.6M Buy
516,800
+31,000
+6% +$3.67M 0.12% 216
2023
Q2 		$62.1M Sell
485,800
-190,000
-28% -$19.8M 0.14% 203
2023
Q1 		$67.5M Sell
675,800
-50,600
-7% -$4.29M 0.17% 146
2022
Q4 		$50.7M Buy
726,400
+214,000
+42% +$17.2M 0.14% 186
2022
Q3 		$42M Sell
512,400
-600
-0.1% -$52K 0.13% 190
2022
Q2 		$42.2M Hold
513,000
– – 0.14% 189
2022
Q1 		$53.2M Buy
513,000
+348,000
+211% +$31.1M 0.17% 129
2021
Q4 		$15.3M Buy
+165,000
New +$14.3M 0.05% 508
2016
Q3 		– Sell
-120,000
Closed -$2.45M – 1206
2016
Q2 		$2.45M Buy
+120,000
New +$2.78M 0.02% 650

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. 2,461 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.
  • 2,461 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.