Churchill Management’s Palo Alto Networks PANW Stock Holding History

Churchill 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 Q1	–	Sell	-34,981	Closed	-$6.37M	–	158
2024 Q4	$6.37M	Sell	34,981 -1,631	-4%	-$308K	0.07%	100
2024 Q3	$6.26M	Sell	36,612 -1,002	-3%	-$169K	0.07%	101
2024 Q2	$6.38M	Sell	37,614 -410	-1%	-$61.3K	0.08%	95
2024 Q1	$5.4M	Sell	38,024 -23,722	-38%	-$3.74M	0.07%	102
2023 Q4	$9.1M	Buy	61,746 +12,418	+25%	+$1.66M	0.14%	62
2023 Q3	$5.78M	Sell	49,328 -4,926	-9%	-$583K	0.1%	93
2023 Q2	$6.93M	Buy	+54,254	New	+$5.65M	0.12%	85
2016 Q1	–	Sell	-1,244,508	Closed	-$36.5M	–	128
2015 Q4	$36.5M	Buy	+1,244,508	New	+$35.9M	1.72%	14

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Churchill Management's PANW Position: Q1 2025 in Review

Churchill Management sold out of Palo Alto Networks (PANW) in Q1 2025, closing a stake of 34,981 shares — an estimated $6.37M sold.

Churchill Management first reported a position in PANW in Q4 2015 and held it in 8 quarters. The position peaked at $36.5M in Q4 2015. 2,256 funds tracked by Wall St. Rank hold PANW as of Q1 2025.

Churchill Management reported no remaining Palo Alto Networks position as of Q1 2025 after selling out during the quarter.
Churchill Management sold 34,981 Palo Alto Networks shares in Q1 2025, an estimated $6.37M.
Churchill Management first reported a position in Palo Alto Networks in Q4 2015 and held it in 8 quarters.
Churchill Management's Palo Alto Networks position peaked at $36.5M in Q4 2015.
2,256 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2025.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.