Gotham Asset Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Sell |
34,578
-1,676
| -5% | -$282K | 0.02% | 842 |
|
|
2025
Q4 | $6.68M | Sell |
36,254
-6,284
| -15% | -$1.27M | 0.02% | 756 |
|
|
2025
Q3 | $8.66M | Buy |
42,538
+10,188
| +31% | +$1.95M | 0.04% | 624 |
|
|
2025
Q2 | $6.62M | Sell |
32,350
-4,067
| -11% | -$755K | 0.04% | 584 |
|
|
2025
Q1 | $6.21M | Sell |
36,417
-8,064
| -18% | -$1.49M | 0.05% | 483 |
|
|
2024
Q4 | $8.09M | Sell |
44,481
-12,871
| -22% | -$2.43M | 0.08% | 371 |
|
|
2024
Q3 | $9.8M | Buy |
57,352
+18,194
| +46% | +$3.06M | 0.1% | 288 |
|
|
2024
Q2 | $6.64M | Sell |
39,158
-18,992
| -33% | -$2.84M | 0.09% | 335 |
|
|
2024
Q1 | $8.26M | Buy |
58,150
+1,406
| +2% | +$222K | 0.12% | 197 |
|
|
2023
Q4 | $8.37M | Sell |
56,744
-31,004
| -35% | -$4.15M | 0.16% | 129 |
|
|
2023
Q3 | $10.3M | Buy |
87,748
+20,082
| +30% | +$2.38M | 0.21% | 65 |
|
|
2023
Q2 | $8.64M | Buy |
67,666
+35,030
| +107% | +$3.65M | 0.19% | 89 |
|
|
2023
Q1 | $3.26M | Buy |
32,636
+18,546
| +132% | +$1.57M | 0.08% | 332 |
|
|
2022
Q4 | $983K | Buy |
14,090
+9,068
| +181% | +$728K | 0.03% | 681 |
|
|
2022
Q3 | $411K | Sell |
5,022
-2,466
| -33% | -$214K | 0.01% | 893 |
|
|
2022
Q2 | $616K | Sell |
7,488
-6
| -0.1% | -$532 | 0.02% | 724 |
|
|
2022
Q1 | $778K | Sell |
7,494
-762
| -9% | -$68.2K | 0.02% | 652 |
|
|
2021
Q4 | $766K | Sell |
8,256
-16,260
| -66% | -$1.41M | 0.02% | 624 |
|
|
2021
Q3 | $1.96M | Buy |
24,516
+9,432
| +63% | +$663K | 0.08% | 303 |
|
|
2021
Q2 | $933K | Buy |
15,084
+7,026
| +87% | +$416K | 0.04% | 503 |
|
|
2021
Q1 | $433K | Sell |
8,058
-5,508
| -41% | -$327K | 0.02% | 717 |
|
|
2020
Q4 | $804K | Sell |
13,566
-5,664
| -29% | -$265K | 0.03% | 598 |
|
|
2020
Q3 | $784K | Buy |
19,230
+5,664
| +42% | +$236K | 0.03% | 613 |
|
|
2020
Q2 | $519K | Sell |
13,566
-558
| -4% | -$19.7K | 0.02% | 737 |
|
|
2020
Q1 | $386K | Buy |
14,124
+6,300
| +81% | +$220K | 0.01% | 769 |
|
|
2019
Q4 | $302K | Sell |
7,824
-36
| -0.5% | -$1.36K | 0.01% | 937 |
|
|
2019
Q3 | $267K | Sell |
7,860
-92,766
| -92% | -$3.28M | ﹤0.01% | 940 |
|
|
2019
Q2 | $3.42M | Buy |
100,626
+23,538
| +31% | +$880K | 0.05% | 397 |
|
|
2019
Q1 | $3.12M | Buy |
+77,088
| New | +$2.86M | 0.05% | 421 |
|
|
2018
Q4 | – | Sell |
-43,524
| Closed | -$1.63M | – | 1071 |
|
|
2018
Q3 | $1.63M | Buy |
43,524
+7,344
| +20% | +$267K | 0.02% | 521 |
|
|
2018
Q2 | $1.24M | Buy |
36,180
+17,838
| +97% | +$595K | 0.02% | 554 |
|
|
2018
Q1 | $555K | Buy |
+18,342
| New | +$510K | 0.01% | 702 |
|
Other funds holding PANW
VCM
VPM
Gotham Asset Management's PANW Position: Q1 2026 in Review
Gotham Asset Management reduced its Palo Alto Networks (PANW) stake by 4.6% in Q1 2026, selling an estimated $282K and leaving 34,578 shares worth $5.54M. The position accounts for 0.02% of the portfolio, ranked #842.
Gotham Asset Management first reported a position in PANW in Q1 2018 and has held it in 32 quarters since. The position peaked at $10.3M in Q3 2023. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Gotham Asset Management held 34,578 shares of Palo Alto Networks worth $5.54M as of Q1 2026.
- Gotham Asset Management sold 1,676 Palo Alto Networks shares in Q1 2026, an estimated $282K.
- Palo Alto Networks made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #842 holding.
- Gotham Asset Management first reported a position in Palo Alto Networks in Q1 2018 and has held it in 32 quarters since.
- Gotham Asset Management's Palo Alto Networks position peaked at $10.3M in Q3 2023.
- 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.