Graham Capital Management’s Palo Alto Networks PANW Stock Holding History

Graham Capital 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	$8.37M	Buy	+52,214	New	+$8.77M	0.2%	81
2025 Q4	–	Sell	-4,000	Closed	-$814K	–	1508
2025 Q3	$814K	Buy	+4,000	New	+$766K	0.01%	445
2025 Q2	–	Sell	-7,079	Closed	-$1.21M	–	1535
2025 Q1	$1.21M	Buy	7,079 +4,505	+175%	+$833K	0.02%	490
2024 Q4	$468K	Sell	2,574 -1,504	-37%	-$284K	0.01%	760
2024 Q3	$697K	Buy	4,078 +1,578	+63%	+$266K	0.01%	551
2024 Q2	$424K	Sell	2,500 -684	-21%	-$102K	0.01%	631
2024 Q1	$452K	Sell	3,184 -1,816	-36%	-$286K	0.01%	659
2023 Q4	$737K	Sell	5,000 -3,796	-43%	-$508K	0.02%	472
2023 Q3	$1.03M	Buy	+8,796	New	+$1.04M	0.02%	359
2023 Q2	–	Sell	-12,128	Closed	-$1.21M	–	1222
2023 Q1	$1.21M	Sell	12,128 -18,732	-61%	-$1.59M	0.04%	444
2022 Q4	$2.15M	Buy	30,860 +15,888	+106%	+$1.28M	0.07%	243
2022 Q3	$1.23M	Buy	14,972 +380	+3%	+$32.9K	0.05%	398
2022 Q2	$1.2M	Buy	+14,592	New	+$1.29M	0.05%	374
2018 Q3	–	Sell	-29,862	Closed	-$1.02M	–	131
2018 Q2	$1.02M	Buy	+29,862	New	+$996K	0.04%	87

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

Graham Capital Management's PANW Position: Q1 2026 in Review

Graham Capital Management opened a new position in Palo Alto Networks (PANW) in Q1 2026: 52,214 shares worth $8.37M. The stake represents 0.2% of the portfolio and ranks #81 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PANW as recently as Q3 2025.

Graham Capital Management first reported a position in PANW in Q2 2018 and has held it in 14 quarters since. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Graham Capital Management held 52,214 shares of Palo Alto Networks worth $8.37M as of Q1 2026.
Palo Alto Networks was a new Graham Capital Management position in Q1 2026.
Palo Alto Networks made up 0.2% of Graham Capital Management's portfolio in Q1 2026, its #81 holding.
Graham Capital Management first reported a position in Palo Alto Networks in Q2 2018 and has held it in 14 quarters since.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.