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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Close Asset Management's PANW Position: Q1 2026 in Review

Close Asset Management increased its Palo Alto Networks (PANW) stake by 3.2% in Q1 2026, buying an estimated $694K and bringing the position to 131,572 shares worth $21.1M. The position accounts for 0.57% of the portfolio, ranked #33.

Close Asset Management first reported a position in PANW in Q1 2021 and has held it in 20 quarters since. The position peaked at $35.1M in Q4 2023. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Close Asset Management held 131,572 shares of Palo Alto Networks worth $21.1M as of Q1 2026.
Close Asset Management bought 4,131 Palo Alto Networks shares in Q1 2026, an estimated $694K.
Palo Alto Networks made up 0.57% of Close Asset Management's portfolio in Q1 2026, its #33 holding.
Close Asset Management first reported a position in Palo Alto Networks in Q1 2021 and has held it in 20 quarters since.
Close Asset Management's Palo Alto Networks position peaked at $35.1M in Q4 2023.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.