GFM
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GF Fund Management’s Palo Alto Networks PANW Stock Holding History

GF Fund 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 		$25.6M Sell
159,645
-22,257
-12% -$3.74M 0.43% 44
2025
Q4 		$33.5M Buy
181,902
+18,408
+11% +$3.71M 0.57% 41
2025
Q3 		$33.3M Buy
163,494
+21,152
+15% +$4.05M 0.6% 37
2025
Q2 		$29.1M Buy
142,342
+1,184
+0.8% +$220K 0.59% 41
2025
Q1 		$24.1M Buy
141,158
+2,349
+2% +$434K 0.57% 37
2024
Q4 		$25.3M Buy
+138,809
New +$26.2M 0.55% 39

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

GF Fund Management's PANW Position: Q1 2026 in Review

GF Fund Management reduced its Palo Alto Networks (PANW) stake by 12% in Q1 2026, selling an estimated $3.74M and leaving 159,645 shares worth $25.6M. The position accounts for 0.43% of the portfolio, ranked #44.

GF Fund Management first reported a position in PANW in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.5M in Q4 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • GF Fund Management held 159,645 shares of Palo Alto Networks worth $25.6M as of Q1 2026.
  • GF Fund Management sold 22,257 Palo Alto Networks shares in Q1 2026, an estimated $3.74M.
  • Palo Alto Networks made up 0.43% of GF Fund Management's portfolio in Q1 2026, its #44 holding.
  • GF Fund Management first reported a position in Palo Alto Networks in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Palo Alto Networks position peaked at $33.5M in Q4 2025.
  • 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.