Boothbay Fund Management’s Palo Alto Networks PANW Stock Holding History

Boothbay Fund 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 Q2	$2.83M	Sell	8,300 -11,300	-58%	-$2.59M	0.04%	566
2026 Q1	$3.14M	Sell	19,600 -900	-4%	-$151K	0.04%	458
2025 Q4	$3.78M	Buy	+20,500	New	+$4.14M	0.06%	376
2023 Q1	–	Sell	-8,400	Closed	-$586K	–	2416
2022 Q4	$586K	Buy	+8,400	New	+$674K	0.01%	1109
2021 Q3	–	Sell	-11,400	Closed	-$705K	–	2108
2021 Q2	$705K	Buy	11,400 +11,232	+6,686%	+$665K	0.02%	856
2021 Q1	$902K	Buy	+168	New	+$9.98K	0.03%	651

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's PANW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Palo Alto Networks (PANW) stake by 63% in Q2 2026, selling an estimated $3.23M and leaving 8,428 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #564.

Boothbay Fund Management first reported a position in PANW in Q3 2016 and has held it in 27 quarters since. The position peaked at $8.77M in Q1 2022. 2,920 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Boothbay Fund Management held 8,428 shares of Palo Alto Networks worth $2.87M as of Q2 2026.
Boothbay Fund Management sold 14,127 Palo Alto Networks shares in Q2 2026, an estimated $3.23M.
Palo Alto Networks made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #564 holding.
Boothbay Fund Management first reported a position in Palo Alto Networks in Q3 2016 and has held it in 27 quarters since.
Boothbay Fund Management's Palo Alto Networks position peaked at $8.77M in Q1 2022.
2,920 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.