IC
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IEQ Capital’s Palo Alto Networks PANW Stock Holding History

IEQ Capital’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 		$15.5M Sell
96,699
-108,011
-53% -$18.1M 0.07% 266
2025
Q4 		$37.7M Buy
204,710
+25,701
+14% +$5.19M 0.11% 111
2025
Q3 		$36.4M Buy
179,009
+16,715
+10% +$3.2M 0.11% 94
2025
Q2 		$33.2M Buy
162,294
+8,632
+6% +$1.6M 0.2% 66
2025
Q1 		$26.2M Buy
153,662
+52,341
+52% +$9.68M 0.21% 71
2024
Q4 		$18.4M Buy
101,321
+23,477
+30% +$4.44M 0.18% 77
2024
Q3 		$13.3M Buy
77,844
+17,008
+28% +$2.86M 0.16% 90
2024
Q2 		$10.3M Buy
60,836
+25,506
+72% +$3.82M 0.14% 100
2024
Q1 		$5.02M Buy
35,330
+3,148
+10% +$497K 0.07% 177
2023
Q4 		$4.74M Buy
32,182
+5,064
+19% +$677K 0.08% 163
2023
Q3 		$3.18M Buy
27,118
+1,702
+7% +$201K 0.06% 188
2023
Q2 		$3.25M Buy
25,416
+2,730
+12% +$284K 0.07% 193
2023
Q1 		$2.27M Buy
22,686
+4,270
+23% +$362K 0.05% 233
2022
Q4 		$1.28M Sell
18,416
-9,962
-35% -$800K 0.04% 317
2022
Q3 		$2.32M Buy
28,378
+11,632
+69% +$1.01M 0.06% 205
2022
Q2 		$1.38M Buy
16,746
+2,682
+19% +$238K 0.04% 257
2022
Q1 		$1.46M Sell
14,064
-15,270
-52% -$1.37M 0.03% 262
2021
Q4 		$2.72M Buy
29,334
+1,728
+6% +$149K 0.06% 158
2021
Q3 		$2.2M Sell
27,606
-6,024
-18% -$423K 0.06% 172
2021
Q2 		$2.08M Buy
33,630
+26,190
+352% +$1.55M 0.06% 170
2021
Q1 		$399K Buy
+7,440
New +$442K 0.02% 314
2020
Q4 		– Sell
-27,468
Closed -$1.12M – 344
2020
Q3 		$1.12M Buy
+27,468
New +$1.14M 0.06% 162
2020
Q1 		– Sell
-6,192
Closed -$238K – 414
2019
Q4 		$238K Buy
+6,192
New +$234K 0.02% 354

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

IEQ Capital's PANW Position: Q1 2026 in Review

IEQ Capital reduced its Palo Alto Networks (PANW) stake by 53% in Q1 2026, selling an estimated $18.1M and leaving 96,699 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #266.

IEQ Capital first reported a position in PANW in Q4 2019 and has held it in 23 quarters since. The position peaked at $37.7M in Q4 2025. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • IEQ Capital held 96,699 shares of Palo Alto Networks worth $15.5M as of Q1 2026.
  • IEQ Capital sold 108,011 Palo Alto Networks shares in Q1 2026, an estimated $18.1M.
  • Palo Alto Networks made up 0.07% of IEQ Capital's portfolio in Q1 2026, its #266 holding.
  • IEQ Capital first reported a position in Palo Alto Networks in Q4 2019 and has held it in 23 quarters since.
  • IEQ Capital's Palo Alto Networks position peaked at $37.7M in Q4 2025.
  • 2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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