Close Asset Management’s Palo Alto Networks PANW Stock Holding History

Close Asset 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 Q2	–	Sell	-131,572	Closed	-$21.1M	–	281
2026 Q1	$21.1M	Buy	131,572 +4,131	+3%	+$694K	0.57%	33
2025 Q4	$23.5M	Sell	127,441 -9,338	-7%	-$1.88M	0.52%	32
2025 Q3	$27.8M	Sell	136,779 -22,662	-14%	-$4.34M	0.62%	32
2025 Q2	$32.6M	Sell	159,441 -23,207	-13%	-$4.31M	0.95%	28
2025 Q1	$31.2M	Buy	182,648 +89,584	+96%	+$16.6M	0.9%	28
2024 Q4	$16.9M	Sell	93,064 -93,064	-50%	-$17.6M	0.48%	33
2024 Q3	$31.8M	Sell	186,128 -10,970	-6%	-$1.85M	0.98%	26
2024 Q2	$33.4M	Buy	197,098 +17,678	+10%	+$2.64M	1.14%	25
2024 Q1	$25.5M	Sell	179,420 -58,904	-25%	-$9.29M	0.93%	28
2023 Q4	$35.1M	Buy	238,324 +70,010	+42%	+$9.36M	1.47%	21
2023 Q3	$19.7M	Buy	168,314 +126,332	+301%	+$14.9M	1.02%	27
2023 Q2	$5.36M	Buy	41,982 +36,682	+692%	+$3.82M	0.25%	43
2023 Q1	$529K	Buy	+5,300	New	+$449K	0.03%	79
2022 Q4	–	Sell	-58	Closed	-$5K	–	212
2022 Q3	$5K	Sell	58 -116	-67%	-$10K	﹤0.01%	165
2022 Q2	$14K	Sell	174 -66	-28%	-$5.85K	﹤0.01%	153
2022 Q1	$22K	Hold	240	–	–	﹤0.01%	163
2021 Q4	$22K	Hold	240	–	–	﹤0.01%	163
2021 Q3	$19K	Hold	240	–	–	﹤0.01%	167
2021 Q2	$15K	Hold	240	–	–	﹤0.01%	167
2021 Q1	$13K	Buy	+240	New	+$14.3K	﹤0.01%	179

Other funds holding PANW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Close Asset Management's PANW Position: Q2 2026 in Review

Close Asset Management sold out of Palo Alto Networks (PANW) in Q2 2026, closing a stake of 131,572 shares — an estimated $21.1M sold.

Close Asset Management first reported a position in PANW in Q1 2021 and held it in 20 quarters. The position peaked at $35.1M in Q4 2023. 2,907 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Close Asset Management reported no remaining Palo Alto Networks position as of Q2 2026 after selling out during the quarter.
Close Asset Management sold 131,572 Palo Alto Networks shares in Q2 2026, an estimated $21.1M.
Close Asset Management first reported a position in Palo Alto Networks in Q1 2021 and held it in 20 quarters.
Close Asset Management's Palo Alto Networks position peaked at $35.1M in Q4 2023.
2,907 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.