CIM
PANW icon

Cambria Investment Management’s Palo Alto Networks PANW Stock Holding History

Cambria Investment 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 		$1.36M Sell
8,509
-329
-4% -$55.3K 0.08% 189
2025
Q4 		$1.63M Sell
8,838
-7,169
-45% -$1.45M 0.1% 190
2025
Q3 		$3.26M Buy
+16,007
New +$3.06M 0.2% 147

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

Cambria Investment Management's PANW Position: Q1 2026 in Review

Cambria Investment Management reduced its Palo Alto Networks (PANW) stake by 3.7% in Q1 2026, selling an estimated $55.3K and leaving 8,509 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #189.

Cambria Investment Management first reported a position in PANW in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.26M in Q3 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Cambria Investment Management held 8,509 shares of Palo Alto Networks worth $1.36M as of Q1 2026.
  • Cambria Investment Management sold 329 Palo Alto Networks shares in Q1 2026, an estimated $55.3K.
  • Palo Alto Networks made up 0.08% of Cambria Investment Management's portfolio in Q1 2026, its #189 holding.
  • Cambria Investment Management first reported a position in Palo Alto Networks in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Palo Alto Networks position peaked at $3.26M in Q3 2025.
  • 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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