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

Boreal 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 		$713K Hold
4,447
– – 0.58% 43
2025
Q4 		$819K Buy
4,447
+1,097
+33% +$221K 0.62% 45
2025
Q3 		$682K Buy
3,350
+1,833
+121% +$351K 0.55% 49
2025
Q2 		$310K Buy
+1,517
New +$282K 0.26% 101

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

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

Boreal Capital Management held its Palo Alto Networks (PANW) position steady in Q1 2026 at 4,447 shares worth $713K. The position accounts for 0.58% of the portfolio, ranked #43.

Boreal Capital Management first reported a position in PANW in Q2 2025 and has held it in 4 quarters since. The position peaked at $819K in Q4 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Boreal Capital Management held 4,447 shares of Palo Alto Networks worth $713K as of Q1 2026.
  • Boreal Capital Management left its Palo Alto Networks share count unchanged in Q1 2026.
  • Palo Alto Networks made up 0.58% of Boreal Capital Management's portfolio in Q1 2026, its #43 holding.
  • Boreal Capital Management first reported a position in Palo Alto Networks in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Palo Alto Networks position peaked at $819K in Q4 2025.
  • 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.