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

IMS 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
2025
Q3 		$1.69M Hold
8,324
– – 0.78% 38
2025
Q2 		$1.7M Buy
+8,324
New +$1.55M 0.8% 36

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IMS Capital Management's PANW Position: Q3 2025 in Review

IMS Capital Management held its Palo Alto Networks (PANW) position steady in Q3 2025 at 8,324 shares worth $1.69M. The position accounts for 0.78% of the portfolio, ranked #38.

IMS Capital Management first reported a position in PANW in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.7M in Q2 2025. 2,431 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

  • IMS Capital Management held 8,324 shares of Palo Alto Networks worth $1.69M as of Q3 2025.
  • IMS Capital Management left its Palo Alto Networks share count unchanged in Q3 2025.
  • Palo Alto Networks made up 0.78% of IMS Capital Management's portfolio in Q3 2025, its #38 holding.
  • IMS Capital Management first reported a position in Palo Alto Networks in Q2 2025 and has held it in 2 quarters since.
  • IMS Capital Management's Palo Alto Networks position peaked at $1.7M in Q2 2025.
  • 2,431 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.