Bayesian Capital Management’s Palo Alto Networks PANW Stock Holding History

Bayesian Capital 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	$1.51M	Buy	+9,400	New	+$1.58M	1.84%	10
2025 Q4	–	Sell	-3,114	Closed	-$634K	–	417
2025 Q3	$634K	Buy	+3,114	New	+$596K	0.13%	234
2025 Q2	–	Sell	-1,600	Closed	-$273K	–	787
2025 Q1	$273K	Buy	+1,600	New	+$296K	0.05%	410
2024 Q4	–	Sell	-27,000	Closed	-$4.61M	–	907
2024 Q3	$4.61M	Buy	+27,000	New	+$4.54M	0.54%	31
2023 Q4	–	Sell	-170,670	Closed	-$20M	–	965
2023 Q3	$20M	Buy	170,670 +68,600	+67%	+$8.12M	2.28%	2
2023 Q2	$13M	Buy	+102,070	New	+$10.6M	1.4%	4
2022 Q4	–	Sell	-64,316	Closed	-$5.27M	–	969
2022 Q3	$5.27M	Buy	64,316 +35,594	+124%	+$3.08M	1.07%	7
2022 Q2	$2.36M	Buy	28,722 +1,668	+6%	+$148K	0.44%	26
2022 Q1	$2.81M	Buy	27,054 +10,254	+61%	+$918K	0.42%	35
2021 Q4	$1.56M	Buy	+16,800	New	+$1.45M	0.49%	44
2019 Q4	–	Sell	-16,800	Closed	-$571K	–	711
2019 Q3	$571K	Buy	16,800 +1,800	+12%	+$63.7K	0.11%	248
2019 Q2	$509K	Sell	15,000 -102,600	-87%	-$3.84M	0.11%	261
2019 Q1	$4.76M	Buy	117,600 +60,600	+106%	+$2.25M	0.91%	12
2018 Q4	$1.79M	Sell	57,000 -17,400	-23%	-$542K	0.37%	53
2018 Q3	$2.79M	Buy	74,400 +19,800	+36%	+$721K	0.46%	50
2018 Q2	$1.87M	Buy	54,600 +30,438	+126%	+$1.01M	0.42%	55
2018 Q1	$731K	Sell	24,162 -74,838	-76%	-$2.08M	0.19%	174
2017 Q4	$2.39M	Sell	99,000 -7,800	-7%	-$190K	0.49%	34
2017 Q3	$2.56M	Buy	106,800 +66,600	+166%	+$1.52M	0.61%	23
2017 Q2	$897K	Buy	+40,200	New	+$812K	0.33%	94

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

Bayesian Capital Management's PANW Position: Q1 2026 in Review

Bayesian Capital Management opened a new position in Palo Alto Networks (PANW) in Q1 2026: 9,400 shares worth $1.51M. The stake represents 1.84% of the portfolio and ranks #10 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in PANW as recently as Q3 2025.

Bayesian Capital Management first reported a position in PANW in Q2 2017 and has held it in 20 quarters since. The position peaked at $20M in Q3 2023. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Bayesian Capital Management held 9,400 shares of Palo Alto Networks worth $1.51M as of Q1 2026.
Palo Alto Networks was a new Bayesian Capital Management position in Q1 2026.
Palo Alto Networks made up 1.84% of Bayesian Capital Management's portfolio in Q1 2026, its #10 holding.
Bayesian Capital Management first reported a position in Palo Alto Networks in Q2 2017 and has held it in 20 quarters since.
Bayesian Capital Management's Palo Alto Networks position peaked at $20M in Q3 2023.
2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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