Bank of Montreal’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
Q1 | $479M | Sell |
2,987,173
-57,145
| -2% | -$9.6M | 0.18% | 102 |
|
|
2025
Q4 | $561M | Sell |
3,044,318
-741,212
| -20% | -$150M | 0.19% | 90 |
|
|
2025
Q3 | $771M | Buy |
3,785,530
+1,159,553
| +44% | +$222M | 0.3% | 69 |
|
|
2025
Q2 | $537M | Sell |
2,625,977
-147,479
| -5% | -$27.4M | 0.25% | 75 |
|
|
2025
Q1 | $473M | Sell |
2,773,456
-134,963
| -5% | -$25M | 0.23% | 79 |
|
|
2024
Q4 | $529M | Buy |
2,908,419
+125,829
| +5% | +$23.8M | 0.25% | 80 |
|
|
2024
Q3 | $467M | Sell |
2,782,590
-511,288
| -16% | -$86.1M | 0.21% | 92 |
|
|
2024
Q2 | $563M | Buy |
3,293,878
+74,632
| +2% | +$11.2M | 0.16% | 78 |
|
|
2024
Q1 | $462M | Sell |
3,219,246
-497,338
| -13% | -$78.5M | 0.14% | 92 |
|
|
2023
Q4 | $550M | Sell |
3,716,584
-738,478
| -17% | -$98.7M | 0.17% | 82 |
|
|
2023
Q3 | $536M | Buy |
4,455,062
+1,899,260
| +74% | +$225M | 0.19% | 73 |
|
|
2023
Q2 | $327M | Buy |
2,555,802
+435,544
| +21% | +$45.3M | 0.11% | 104 |
|
|
2023
Q1 | $212M | Buy |
2,120,258
+142,852
| +7% | +$12.1M | 0.08% | 137 |
|
|
2022
Q4 | $160M | Buy |
1,977,406
+422,860
| +27% | +$34M | 0.07% | 165 |
|
|
2022
Q3 | $137K | Buy |
1,554,546
+255,462
| +20% | +$22.1M | 0.06% | 182 |
|
|
2022
Q2 | $109K | Buy |
1,299,084
+248,238
| +24% | +$22M | 0.05% | 229 |
|
|
2022
Q1 | $109M | Sell |
1,050,846
-76,890
| -7% | -$6.88M | 0.05% | 252 |
|
|
2021
Q4 | $106M | Sell |
1,127,736
-251,946
| -18% | -$21.8M | 0.06% | 254 |
|
|
2021
Q3 | $110M | Buy |
1,379,682
+127,830
| +10% | +$8.98M | 0.05% | 306 |
|
|
2021
Q2 | $78.5M | Sell |
1,251,852
-1,019,820
| -45% | -$60.4M | 0.04% | 378 |
|
|
2021
Q1 | $130M | Buy |
2,271,672
+1,207,824
| +114% | +$71.8M | 0.08% | 203 |
|
|
2020
Q4 | $64.7M | Sell |
1,063,848
-497,916
| -32% | -$23.3M | 0.04% | 352 |
|
|
2020
Q3 | $64.4M | Sell |
1,561,764
-5,442
| -0.3% | -$226K | 0.05% | 294 |
|
|
2020
Q2 | $64.9M | Sell |
1,567,206
-525,954
| -25% | -$18.5M | 0.06% | 275 |
|
|
2020
Q1 | $57.8M | Sell |
2,093,160
-284,064
| -12% | -$9.92M | 0.07% | 242 |
|
|
2019
Q4 | $91.6M | Buy |
2,377,224
+564,168
| +31% | +$21.3M | 0.07% | 260 |
|
|
2019
Q3 | $61.6M | Sell |
1,813,056
-31,632
| -2% | -$1.12M | 0.05% | 294 |
|
|
2019
Q2 | $62.6M | Sell |
1,844,688
-385,416
| -17% | -$14.4M | 0.05% | 305 |
|
|
2019
Q1 | $90.3M | Sell |
2,230,104
-664,944
| -23% | -$24.7M | 0.08% | 226 |
|
|
2018
Q4 | $90.9M | Sell |
2,895,048
-379,104
| -12% | -$11.8M | 0.09% | 205 |
|
|
2018
Q3 | $123M | Buy |
3,274,152
+1,854
| +0.1% | +$67.5K | 0.1% | 201 |
|
|
2018
Q2 | $112M | Buy |
3,272,298
+2,158,110
| +194% | +$72M | 0.09% | 203 |
|
|
2018
Q1 | $33.7M | Buy |
1,114,188
+799,062
| +254% | +$22.2M | 0.03% | 458 |
|
|
2017
Q4 | $7.61M | Buy |
315,126
+47,544
| +18% | +$1.16M | 0.01% | 961 |
|
|
2017
Q3 | $6.43M | Buy |
267,582
+181,872
| +212% | +$4.14M | 0.01% | 1050 |
|
|
2017
Q2 | $1.91M | Sell |
85,710
-280,494
| -77% | -$5.67M | ﹤0.01% | 1650 |
|
|
2017
Q1 | $6.88M | Sell |
366,204
-129,720
| -26% | -$2.9M | 0.01% | 948 |
|
|
2016
Q4 | $11.1M | Buy |
495,924
+84,288
| +20% | +$2.02M | 0.01% | 760 |
|
|
2016
Q3 | $10.9M | Sell |
411,636
-2,916
| -0.7% | -$66.4K | 0.01% | 779 |
|
|
2016
Q2 | $8.47M | Buy |
414,552
+56,442
| +16% | +$1.31M | 0.01% | 884 |
|
|
2016
Q1 | $9.74M | Buy |
358,110
+48,846
| +16% | +$1.2M | 0.01% | 751 |
|
|
2015
Q4 | $9.08M | Buy |
309,264
+39,978
| +15% | +$1.15M | 0.01% | 763 |
|
|
2015
Q3 | $7.72M | Sell |
269,286
-89,130
| -25% | -$2.63M | 0.01% | 817 |
|
|
2015
Q2 | $10.4M | Buy |
358,416
+244,338
| +214% | +$6.52M | 0.01% | 780 |
|
|
2015
Q1 | $2.78M | Sell |
114,078
-6,072
| -5% | -$136K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $2.46M | Sell |
120,150
-35,862
| -23% | -$661K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $2.55M | Buy |
156,012
+35,112
| +29% | +$504K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $1.69M | Buy |
120,900
+26,550
| +28% | +$310K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $1.08M | Sell |
94,350
-105,042
| -53% | -$1.19M | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1.91M | Sell |
199,392
-72,012
| -27% | -$571K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $2.07M | Buy |
271,404
+255,732
| +1,632% | +$2.02M | ﹤0.01% | 1154 |
|
|
2013
Q2 | $110K | Buy |
+15,672
| New | +$130K | ﹤0.01% | 2402 |
|
Other funds holding PANW
VCM
VPM
Bank of Montreal's PANW Position: Q1 2026 in Review
Bank of Montreal reduced its Palo Alto Networks (PANW) stake by 1.9% in Q1 2026, selling an estimated $9.6M and leaving 2,987,173 shares worth $479M. The position accounts for 0.18% of the portfolio, ranked #102.
Bank of Montreal first reported a position in PANW in Q2 2013 and has held it in 52 quarters since. The position peaked at $771M in Q3 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Bank of Montreal held 2,987,173 shares of Palo Alto Networks worth $479M as of Q1 2026.
- Bank of Montreal sold 57,145 Palo Alto Networks shares in Q1 2026, an estimated $9.6M.
- Palo Alto Networks made up 0.18% of Bank of Montreal's portfolio in Q1 2026, its #102 holding.
- Bank of Montreal first reported a position in Palo Alto Networks in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Palo Alto Networks position peaked at $771M in Q3 2025.
- 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.