Cinctive Capital Management’s Palo Alto Networks PANW Stock Holding History

Cinctive Capital 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	-6,001	Closed	-$1.22M	–	489
2025 Q3	$1.22M	Buy	+6,001	New	+$1.15M	0.06%	288
2022 Q2	–	Sell	-25,176	Closed	-$2.61M	–	602
2022 Q1	$2.61M	Buy	+25,176	New	+$2.25M	0.1%	291
2021 Q2	–	Sell	-139,050	Closed	-$7.46M	–	575
2021 Q1	$7.46M	Buy	+139,050	New	+$8.26M	0.46%	48
2020 Q1	–	Sell	-71,400	Closed	-$2.75M	–	259
2019 Q4	$2.75M	Buy	+71,400	New	+$2.7M	0.29%	139

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cinctive Capital Management's PANW Position: Q4 2025 in Review

Cinctive Capital Management sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 6,001 shares — an estimated $1.22M sold.

Cinctive Capital Management first reported a position in PANW in Q4 2019 and held it in 4 quarters. The position peaked at $7.46M in Q1 2021. 2,528 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

Cinctive Capital Management reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 6,001 Palo Alto Networks shares in Q4 2025, an estimated $1.22M.
Cinctive Capital Management first reported a position in Palo Alto Networks in Q4 2019 and held it in 4 quarters.
Cinctive Capital Management's Palo Alto Networks position peaked at $7.46M in Q1 2021.
2,528 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.