IMC Chicago’s Palo Alto Networks PANW Stock Holding History

IMC Chicago’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	–	Sell	-65,702	Closed	-$11M	–	5899
2025 Q4	$12.1M	Buy	+65,702	New	+$13.3M	﹤0.01%	1103
2025 Q3	–	Sell	-26,084	Closed	-$4.99M	–	3806
2025 Q2	$5.34M	Buy	+26,084	New	+$4.84M	﹤0.01%	1351
2025 Q1	–	Sell	-71,751	Closed	-$13.3M	–	3382
2024 Q4	$13.1M	Buy	71,751 +2,189	+3%	+$414K	0.01%	788
2024 Q3	$11.9M	Buy	+69,562	New	+$11.7M	0.01%	748
2024 Q2	–	Sell	-26,766	Closed	-$4M	–	2742
2024 Q1	$3.8M	Buy	+26,766	New	+$4.22M	﹤0.01%	1074
2019 Q1	–	Sell	-14,016	Closed	-$520K	–	828
2018 Q4	$440K	Buy	+14,016	New	+$437K	﹤0.01%	661

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IMC Chicago's PANW Position: Q1 2026 in Review

IMC Chicago sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 65,702 shares — an estimated $11M sold.

IMC Chicago first reported a position in PANW in Q4 2018 and held it in 6 quarters. The position peaked at $13.1M in Q4 2024. 2,472 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

IMC Chicago reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 65,702 Palo Alto Networks shares in Q1 2026, an estimated $11M.
IMC Chicago first reported a position in Palo Alto Networks in Q4 2018 and held it in 6 quarters.
IMC Chicago's Palo Alto Networks position peaked at $13.1M in Q4 2024.
2,472 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.