Formula Growth’s Palo Alto Networks PANW Stock Holding History

Formula Growth’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	$1.75M	Hold	10,946	–	–	0.79%	50
2025 Q4	$2.02M	Hold	10,946	–	–	0.78%	48
2025 Q3	$2.23M	Hold	10,946	–	–	0.79%	54
2025 Q2	$2.24M	Sell	10,946 -1,200	-10%	-$223K	0.85%	50
2025 Q1	$2.07M	Hold	12,146	–	–	0.84%	55
2024 Q4	$2.21M	Sell	12,146 -500	-4%	-$94.5K	0.75%	56
2024 Q3	$2.16M	Sell	12,646 -600	-5%	-$101K	0.74%	55
2024 Q2	$2.25M	Hold	13,246	–	–	0.82%	49
2024 Q1	$1.88M	Sell	13,246 -2,940	-18%	-$464K	0.6%	67
2023 Q4	$2.39M	Hold	16,186	–	–	0.76%	55
2023 Q3	$1.9M	Sell	16,186 -6,400	-28%	-$757K	0.65%	62
2023 Q2	$2.89M	Hold	22,586	–	–	0.92%	38
2023 Q1	$2.26M	Hold	22,586	–	–	0.73%	56
2022 Q4	$1.58M	Sell	22,586 -11,200	-33%	-$899K	0.45%	80
2022 Q3	$2.77M	Sell	33,786 -5,100	-13%	-$442K	0.79%	51
2022 Q2	$3.2M	Hold	38,886	–	–	0.89%	48
2022 Q1	$4.03M	Hold	38,886	–	–	0.76%	52
2021 Q4	$3.61M	Sell	38,886 -6,000	-13%	-$519K	0.64%	58
2021 Q3	$3.58M	Hold	44,886	–	–	0.51%	65
2021 Q2	$2.78M	Hold	44,886	–	–	0.38%	84
2021 Q1	$2.41M	Hold	44,886	–	–	0.35%	87
2020 Q4	$2.66M	Hold	44,886	–	–	0.44%	63
2020 Q3	$1.83M	Hold	44,886	–	–	0.34%	84
2020 Q2	$1.72M	Hold	44,886	–	–	0.29%	84
2020 Q1	$1.23M	Hold	44,886	–	–	0.24%	88
2019 Q4	$1.73M	Sell	44,886 -15,000	-25%	-$567K	0.22%	91
2019 Q3	$2.03M	Hold	59,886	–	–	0.3%	78
2019 Q2	$2.03M	Hold	59,886	–	–	0.29%	84
2019 Q1	$2.42M	Hold	59,886	–	–	0.34%	69
2018 Q4	$1.88M	Hold	59,886	–	–	0.31%	68
2018 Q3	$2.25M	Hold	59,886	–	–	0.26%	78
2018 Q2	$2.05M	Sell	59,886 -147,006	-71%	-$4.9M	0.22%	89
2018 Q1	$6.26M	Sell	206,892 -376,620	-65%	-$10.5M	0.74%	41
2017 Q4	$14.1M	Buy	583,512 +9,000	+2%	+$219K	1.85%	15
2017 Q3	$13.8M	Buy	574,512 +126,600	+28%	+$2.88M	2.17%	9
2017 Q2	$9.99M	Buy	447,912 +78,000	+21%	+$1.58M	1.72%	15
2017 Q1	$6.95M	Buy	369,912 +29,712	+9%	+$664K	1.45%	16
2016 Q4	$7.09M	Buy	340,200 +301,200	+772%	+$7.22M	1.65%	14
2016 Q3	$1.04M	Sell	39,000 -168,000	-81%	-$3.83M	0.23%	117
2016 Q2	$4.23M	Buy	+207,000	New	+$4.79M	1.03%	30

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

Formula Growth's PANW Position: Q1 2026 in Review

Formula Growth held its Palo Alto Networks (PANW) position steady in Q1 2026 at 10,946 shares worth $1.75M. The position accounts for 0.79% of the portfolio, ranked #50.

Formula Growth first reported a position in PANW in Q2 2016 and has held it in 40 quarters since. The position peaked at $14.1M in Q4 2017. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Formula Growth held 10,946 shares of Palo Alto Networks worth $1.75M as of Q1 2026.
Formula Growth left its Palo Alto Networks share count unchanged in Q1 2026.
Palo Alto Networks made up 0.79% of Formula Growth's portfolio in Q1 2026, its #50 holding.
Formula Growth first reported a position in Palo Alto Networks in Q2 2016 and has held it in 40 quarters since.
Formula Growth's Palo Alto Networks position peaked at $14.1M in Q4 2017.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.