CIM
PANW icon

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

CIM 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 		$815K Sell
5,085
-21
-0.4% -$3.53K 0.22% 76
2025
Q4 		$941K Hold
5,106
– – 0.25% 73
2025
Q3 		$1.04M Sell
5,106
-5,224
-51% -$1M 0.28% 61
2025
Q2 		$2M Buy
10,330
+5,158
+100% +$958K 0.38% 52
2025
Q1 		$883K Sell
5,172
-6
-0.1% -$1.11K 0.2% 71
2024
Q4 		$942K Sell
5,178
-92
-2% -$17.4K 0.28% 66
2024
Q3 		$901K Sell
5,270
-228
-4% -$38.4K 0.27% 70
2024
Q2 		$932K Buy
+5,498
New +$822K 0.29% 65
2021
Q3 		– Sell
-13,314
Closed -$823K – 319
2021
Q2 		$823K Buy
13,314
+6,090
+84% +$361K 0.25% 81
2021
Q1 		$388K Buy
+7,224
New +$429K 0.12% 169
2020
Q2 		– Sell
-14,916
Closed -$408K – 263
2020
Q1 		$408K Buy
+14,916
New +$521K 0.2% 110
2019
Q4 		– Sell
-14,808
Closed -$503K – 279
2019
Q3 		$503K Sell
14,808
-1,680
-10% -$59.5K 0.19% 125
2019
Q2 		$560K Buy
+16,488
New +$617K 0.2% 113
2019
Q1 		– Sell
-14,784
Closed -$464K – 324
2018
Q4 		$464K Sell
14,784
-606
-4% -$18.9K 0.2% 108
2018
Q3 		$578K Sell
15,390
-15,348
-50% -$559K 0.21% 116
2018
Q2 		$1.05M Buy
+30,738
New +$1.02M 0.36% 45
2018
Q1 		– Sell
-52,110
Closed -$1.26M – 342
2017
Q4 		$1.26M Buy
52,110
+23,910
+85% +$582K 0.43% 36
2017
Q3 		$677K Buy
+28,200
New +$642K 0.25% 99

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

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

CIM Investment Management reduced its Palo Alto Networks (PANW) stake by 0.41% in Q1 2026, selling an estimated $3.53K and leaving 5,085 shares worth $815K. The position accounts for 0.22% of the portfolio, ranked #76.

CIM Investment Management first reported a position in PANW in Q3 2017 and has held it in 18 quarters since. The position peaked at $2M in Q2 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • CIM Investment Management held 5,085 shares of Palo Alto Networks worth $815K as of Q1 2026.
  • CIM Investment Management sold 21 Palo Alto Networks shares in Q1 2026, an estimated $3.53K.
  • Palo Alto Networks made up 0.22% of CIM Investment Management's portfolio in Q1 2026, its #76 holding.
  • CIM Investment Management first reported a position in Palo Alto Networks in Q3 2017 and has held it in 18 quarters since.
  • CIM Investment Management's Palo Alto Networks position peaked at $2M in Q2 2025.
  • 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.