Campbell & Co Investment Adviser’s Palo Alto Networks PANW Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-4,749	Closed	-$967K	–	1337
2025 Q3	$967K	Sell	4,749 -17,520	-79%	-$3.35M	0.07%	433
2025 Q2	$4.56M	Buy	22,269 +20,279	+1,019%	+$3.77M	0.29%	59
2025 Q1	$340K	Sell	1,990 -1,967	-50%	-$364K	0.03%	819
2024 Q4	$720K	Buy	+3,957	New	+$748K	0.06%	524
2024 Q3	–	Sell	-8,948	Closed	-$1.52M	–	1266
2024 Q2	$1.52M	Buy	+8,948	New	+$1.34M	0.13%	234
2023 Q2	–	Sell	-10,402	Closed	-$1.04M	–	1060
2023 Q1	$1.04M	Buy	+10,402	New	+$881K	0.19%	145
2022 Q4	–	Sell	-2,558	Closed	-$209K	–	936
2022 Q3	$209K	Buy	+2,558	New	+$222K	0.05%	609
2021 Q4	–	Sell	-14,016	Closed	-$1.12M	–	762
2021 Q3	$1.12M	Buy	+14,016	New	+$985K	0.36%	48
2021 Q2	–	Sell	-20,316	Closed	-$1.09M	–	669
2021 Q1	$1.09M	Buy	+20,316	New	+$1.21M	0.67%	9
2020 Q3	–	Sell	-5,568	Closed	-$213K	–	454
2020 Q2	$213K	Buy	+5,568	New	+$196K	0.27%	202
2019 Q3	–	Sell	-23,748	Closed	-$806K	–	723
2019 Q2	$806K	Buy	+23,748	New	+$888K	0.37%	51

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell & Co Investment Adviser's PANW Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 4,749 shares — an estimated $967K sold.

Campbell & Co Investment Adviser first reported a position in PANW in Q2 2019 and held it in 11 quarters. The position peaked at $4.56M in Q2 2025. 2,525 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,749 Palo Alto Networks shares in Q4 2025, an estimated $967K.
Campbell & Co Investment Adviser first reported a position in Palo Alto Networks in Q2 2019 and held it in 11 quarters.
Campbell & Co Investment Adviser's Palo Alto Networks position peaked at $4.56M in Q2 2025.
2,525 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.