Caption Management’s Palo Alto Networks PANW Stock Holding History

Caption 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
2025 Q4	–	Sell	-25,000	Closed	-$5.09M	–	1953
2025 Q3	$5.09M	Sell	25,000 -55,200	-69%	-$10.6M	0.04%	482
2025 Q2	$16.4M	Hold	80,200	–	–	0.18%	113
2025 Q1	$13.7M	Hold	80,200	–	–	0.13%	141
2024 Q4	$14.6M	Hold	80,200	–	–	0.14%	118
2024 Q3	$13.7M	Buy	80,200 +200	+0.3%	+$33.7K	0.22%	111
2024 Q2	$13.6M	Buy	80,000 +200	+0.3%	+$29.9K	0.21%	104
2024 Q1	$11.3M	Buy	+79,800	New	+$12.6M	0.17%	139
2023 Q2	–	Sell	-87,600	Closed	-$8.75M	–	1324
2023 Q1	$8.75M	Sell	87,600 -83,200	-49%	-$7.05M	0.17%	139
2022 Q4	$11.9M	Sell	170,800 -31,200	-15%	-$2.51M	0.19%	137
2022 Q3	$16.5M	Buy	202,000 +34,000	+20%	+$2.94M	0.23%	78
2022 Q2	$13.8M	Buy	+168,000	New	+$14.9M	0.19%	123
2021 Q4	–	Sell	-54,600	Closed	-$4.36M	–	1846
2021 Q3	$4.36M	Buy	+54,600	New	+$3.84M	0.05%	505
2018 Q1	–	Sell	-120,000	Closed	-$2.9M	–	300
2017 Q4	$2.9M	Buy	+120,000	New	+$2.92M	0.3%	96

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

Caption Management's PANW Position: Q2 2025 in Review

Caption Management sold out of Palo Alto Networks (PANW) in Q2 2025, closing a stake of 1,800 shares — an estimated $334K sold.

Caption Management first reported a position in PANW in Q2 2021 and held it in 11 quarters. The position peaked at $19.6M in Q4 2023. 2,373 funds tracked by Wall St. Rank hold PANW as of Q2 2025.

Caption Management reported no remaining Palo Alto Networks position as of Q2 2025 after selling out during the quarter.
Caption Management sold 1,800 Palo Alto Networks shares in Q2 2025, an estimated $334K.
Caption Management first reported a position in Palo Alto Networks in Q2 2021 and held it in 11 quarters.
Caption Management's Palo Alto Networks position peaked at $19.6M in Q4 2023.
2,373 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.