Dmitry Balyasny’s Palo Alto Networks PANW Stock Holding History

Dmitry Balyasny’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	$23M	Sell	67,300 -97,300	-59%	-$22.3M	0.03%	654
2026 Q1	$26.4M	Sell	164,600 -19,600	-11%	-$3.29M	0.03%	576
2025 Q4	$33.9M	Sell	184,200 -164,700	-47%	-$33.2M	0.04%	486
2025 Q3	$71M	Buy	348,900 +53,200	+18%	+$10.2M	0.09%	258
2025 Q2	$60.5M	Buy	295,700 +134,400	+83%	+$25M	0.09%	271
2025 Q1	$27.5M	Sell	161,300 -44,300	-22%	-$8.19M	0.05%	484
2024 Q4	$37.4M	Buy	205,600 +132,400	+181%	+$25M	0.06%	419
2024 Q3	$12.5M	Sell	73,200 -74,200	-50%	-$12.5M	0.02%	839
2024 Q2	$25M	Buy	147,400 +51,000	+53%	+$7.63M	0.04%	523
2024 Q1	$13.7M	Sell	96,400 -527,400	-85%	-$83.2M	0.02%	795
2023 Q4	$92M	Buy	623,800 +107,000	+21%	+$14.3M	0.17%	126
2023 Q3	$60.6M	Buy	516,800 +31,000	+6%	+$3.67M	0.12%	216
2023 Q2	$62.1M	Sell	485,800 -190,000	-28%	-$19.8M	0.14%	203
2023 Q1	$67.5M	Sell	675,800 -50,600	-7%	-$4.29M	0.17%	146
2022 Q4	$50.7M	Buy	726,400 +214,000	+42%	+$17.2M	0.14%	186
2022 Q3	$42M	Sell	512,400 -600	-0.1%	-$52K	0.13%	190
2022 Q2	$42.2M	Hold	513,000	–	–	0.14%	189
2022 Q1	$53.2M	Buy	513,000 +348,000	+211%	+$31.1M	0.17%	129
2021 Q4	$15.3M	Buy	+165,000	New	+$14.3M	0.05%	508
2016 Q3	–	Sell	-120,000	Closed	-$2.45M	–	1206
2016 Q2	$2.45M	Buy	+120,000	New	+$2.78M	0.02%	650

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

Dmitry Balyasny's PANW Position: Q2 2026 in Review

Dmitry Balyasny reduced its Palo Alto Networks (PANW) stake by 90% in Q2 2026, selling an estimated $106M and leaving 49,338 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #806.

Dmitry Balyasny first reported a position in PANW in Q2 2013 and has held it in 45 quarters since. The position peaked at $133M in Q4 2021. 2,890 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Dmitry Balyasny held 49,338 shares of Palo Alto Networks worth $16.8M as of Q2 2026.
Dmitry Balyasny sold 463,494 Palo Alto Networks shares in Q2 2026, an estimated $106M.
Palo Alto Networks made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #806 holding.
Dmitry Balyasny first reported a position in Palo Alto Networks in Q2 2013 and has held it in 45 quarters since.
Dmitry Balyasny's Palo Alto Networks position peaked at $133M in Q4 2021.
2,890 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.