Core Alternative Capital’s Palo Alto Networks PANW Stock Holding History

Core Alternative Capital’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	$2.92M	Sell	18,200 -321	-2%	-$53.9K	0.86%	47
2025 Q4	$3.41M	Buy	18,521 +771	+4%	+$156K	0.94%	41
2025 Q3	$3.61M	Sell	17,750 -1,506	-8%	-$288K	1.05%	45
2025 Q2	$3.94M	Sell	19,256 -1,154	-6%	-$214K	1.08%	44
2025 Q1	$3.48M	Sell	20,410 -599	-3%	-$111K	0.84%	52
2024 Q4	$3.82M	Sell	21,009 -6,469	-24%	-$1.22M	0.8%	50
2024 Q3	$4.7M	Sell	27,478 -684	-2%	-$115K	0.91%	45
2024 Q2	$4.77M	Buy	28,162 +562	+2%	+$84.1K	0.95%	45
2024 Q1	$3.92M	Sell	27,600 -188	-0.7%	-$29.7K	0.7%	53
2023 Q4	$4.1M	Buy	27,788 +1,018	+4%	+$136K	0.7%	51
2023 Q3	$3.14M	Buy	26,770 +3,238	+14%	+$383K	0.48%	51
2023 Q2	$3.01M	Sell	23,532 -710	-3%	-$73.9K	0.44%	54
2023 Q1	$2.42M	Buy	24,242 +24,044	+12,143%	+$2.04M	0.32%	58
2022 Q4	$13.8K	Sell	198 -198	-50%	-$15.9K	﹤0.01%	249
2022 Q3	$32K	Buy	396 +48	+14%	+$4.16K	0.01%	182
2022 Q2	$29K	Buy	348 +270	+346%	+$23.9K	0.01%	188
2022 Q1	$8K	Sell	78 -6	-7%	-$537	﹤0.01%	293
2021 Q4	$8K	Buy	+84	New	+$7.27K	﹤0.01%	151

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

Core Alternative Capital's PANW Position: Q1 2026 in Review

Core Alternative Capital reduced its Palo Alto Networks (PANW) stake by 1.7% in Q1 2026, selling an estimated $53.9K and leaving 18,200 shares worth $2.92M. The position accounts for 0.86% of the portfolio, ranked #47.

Core Alternative Capital first reported a position in PANW in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.77M in Q2 2024. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Core Alternative Capital held 18,200 shares of Palo Alto Networks worth $2.92M as of Q1 2026.
Core Alternative Capital sold 321 Palo Alto Networks shares in Q1 2026, an estimated $53.9K.
Palo Alto Networks made up 0.86% of Core Alternative Capital's portfolio in Q1 2026, its #47 holding.
Core Alternative Capital first reported a position in Palo Alto Networks in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Palo Alto Networks position peaked at $4.77M in Q2 2024.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.