EF
PANW icon

Empirical Finance’s Palo Alto Networks PANW Stock Holding History

Empirical Finance’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 		$1.6M Buy
9,986
+100
+1% +$16.8K 0.08% 220
2025
Q4 		$1.82M Sell
9,886
-255
-3% -$51.4K 0.09% 192
2025
Q3 		$2.06M Buy
10,141
+241
+2% +$46.1K 0.1% 182
2025
Q2 		$2.03M Buy
9,900
+189
+2% +$35.1K 0.11% 177
2025
Q1 		$1.66M Buy
9,711
+364
+4% +$67.3K 0.1% 184
2024
Q4 		$1.7M Buy
9,347
+269
+3% +$50.8K 0.1% 177
2024
Q3 		$1.55M Buy
9,078
+878
+11% +$148K 0.09% 189
2024
Q2 		$1.39M Sell
8,200
-718
-8% -$107K 0.09% 189
2024
Q1 		$1.27M Buy
8,918
+970
+12% +$153K 0.08% 236
2023
Q4 		$1.17M Buy
7,948
+1,312
+20% +$175K 0.08% 230
2023
Q3 		$778K Buy
+6,636
New +$785K 0.06% 289

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empirical Finance's PANW Position: Q1 2026 in Review

Empirical Finance increased its Palo Alto Networks (PANW) stake by 1% in Q1 2026, buying an estimated $16.8K and bringing the position to 9,986 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #220.

Empirical Finance first reported a position in PANW in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Empirical Finance held 9,986 shares of Palo Alto Networks worth $1.6M as of Q1 2026.
  • Empirical Finance bought 100 Palo Alto Networks shares in Q1 2026, an estimated $16.8K.
  • Palo Alto Networks made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #220 holding.
  • Empirical Finance first reported a position in Palo Alto Networks in Q3 2023 and has held it in 11 quarters since.
  • Empirical Finance's Palo Alto Networks position peaked at $2.06M in Q3 2025.
  • 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.