DC Investments Management’s Palo Alto Networks PANW Stock Holding History

DC Investments 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	$563K	Hold	3,513	–	–	0.22%	46
2025 Q4	$647K	Hold	3,513	–	–	0.29%	39
2025 Q3	$715K	Hold	3,513	–	–	0.3%	46
2025 Q2	$719K	Hold	3,513	–	–	0.3%	51
2025 Q1	$599K	Buy	+3,513	New	+$650K	0.31%	56
2023 Q2	–	Sell	-10,422	Closed	-$1.04M	–	83
2023 Q1	$1.04M	Hold	10,422	–	–	1.24%	26
2022 Q4	$727K	Buy	+10,422	New	+$837K	0.92%	31
2021 Q1	–	Sell	-14,106	Closed	-$836K	–	67
2020 Q4	$836K	Sell	14,106 -14,112	-50%	-$659K	2.08%	13
2020 Q3	$1.15M	Hold	28,218	–	–	1.26%	22
2020 Q2	$1.08M	Hold	28,218	–	–	0.4%	26
2020 Q1	$771K	Buy	28,218 +5,772	+26%	+$201K	0.63%	23
2019 Q4	$865K	Hold	22,446	–	–	0.66%	20
2019 Q3	$763K	Buy	22,446 +4,200	+23%	+$149K	0.44%	23
2019 Q2	$620K	Buy	+18,246	New	+$683K	0.35%	69

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

DC Investments Management's PANW Position: Q1 2026 in Review

DC Investments Management held its Palo Alto Networks (PANW) position steady in Q1 2026 at 3,513 shares worth $563K. The position accounts for 0.22% of the portfolio, ranked #46.

DC Investments Management first reported a position in PANW in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.15M in Q3 2020. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

DC Investments Management held 3,513 shares of Palo Alto Networks worth $563K as of Q1 2026.
DC Investments Management left its Palo Alto Networks share count unchanged in Q1 2026.
Palo Alto Networks made up 0.22% of DC Investments Management's portfolio in Q1 2026, its #46 holding.
DC Investments Management first reported a position in Palo Alto Networks in Q2 2019 and has held it in 14 quarters since.
DC Investments Management's Palo Alto Networks position peaked at $1.15M in Q3 2020.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on DC Investments Management's 13F filing for Q1 2026, filed 14 May 2026.