Crestline Management’s Palo Alto Networks PANW Stock Holding History

Crestline 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 Q1	–	Sell	-33,366	Closed	-$6.07M	–	460
2024 Q4	$6.07M	Sell	33,366 -25,366	-43%	-$4.79M	0.2%	116
2024 Q3	$10M	Buy	+58,732	New	+$9.89M	0.52%	40
2023 Q3	–	Sell	-32,432	Closed	-$4.14M	–	170
2023 Q2	$4.14M	Buy	32,432 +6,838	+27%	+$712K	0.43%	70
2023 Q1	$2.56M	Buy	25,594 +2,072	+9%	+$176K	0.3%	91
2022 Q4	$1.64M	Buy	+23,522	New	+$1.89M	0.24%	78
2022 Q3	–	Sell	-18,672	Closed	-$1.54M	–	251
2022 Q2	$1.54M	Buy	+18,672	New	+$1.66M	0.2%	101
2021 Q4	–	Sell	-36,342	Closed	-$2.9M	–	254
2021 Q3	$2.9M	Buy	+36,342	New	+$2.55M	0.27%	81
2018 Q4	–	Sell	-63,396	Closed	-$2.38M	–	139
2018 Q3	$2.38M	Buy	+63,396	New	+$2.31M	0.22%	81
2016 Q4	–	Sell	-56,310	Closed	-$1.5M	–	168
2016 Q3	$1.5M	Buy	+56,310	New	+$1.28M	0.19%	61

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Crestline Management's PANW Position: Q1 2025 in Review

Crestline Management sold out of Palo Alto Networks (PANW) in Q1 2025, closing a stake of 33,366 shares — an estimated $6.07M sold.

Crestline Management first reported a position in PANW in Q3 2016 and held it in 9 quarters. The position peaked at $10M in Q3 2024. 2,260 funds tracked by Wall St. Rank hold PANW as of Q1 2025.

Crestline Management reported no remaining Palo Alto Networks position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 33,366 Palo Alto Networks shares in Q1 2025, an estimated $6.07M.
Crestline Management first reported a position in Palo Alto Networks in Q3 2016 and held it in 9 quarters.
Crestline Management's Palo Alto Networks position peaked at $10M in Q3 2024.
2,260 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.