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Garda Capital Partners’s Palo Alto Networks PANW Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-34,000
Closed -$6.96M – 354
2025
Q2 		$6.96M Sell
34,000
-14,500
-30% -$2.69M 0.17% 150
2025
Q1 		$8.28M Buy
48,500
+42,700
+736% +$7.9M 0.21% 142
2024
Q4 		$1.06M Sell
5,800
-25,400
-81% -$4.8M 0.08% 153
2024
Q3 		$5.33M Buy
+31,200
New +$5.25M 0.15% 192
2023
Q4 		– Sell
-18,000
Closed -$2.11M – 648
2023
Q3 		$2.11M Buy
18,000
+3,000
+20% +$355K 0.1% 214
2023
Q2 		$1.92M Buy
+15,000
New +$1.56M 0.11% 192

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Garda Capital Partners's PANW Position: Q3 2025 in Review

Garda Capital Partners sold out of Palo Alto Networks (PANW) in Q3 2025, closing a stake of 2,700 shares — an estimated $553K sold.

Garda Capital Partners first reported a position in PANW in Q3 2024 and held it in 3 quarters. The position peaked at $1.47M in Q1 2025. 2,429 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

  • Garda Capital Partners reported no remaining Palo Alto Networks position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 2,700 Palo Alto Networks shares in Q3 2025, an estimated $553K.
  • Garda Capital Partners first reported a position in Palo Alto Networks in Q3 2024 and held it in 3 quarters.
  • Garda Capital Partners's Palo Alto Networks position peaked at $1.47M in Q1 2025.
  • 2,429 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.