Interchange Capital Partners’s Palo Alto Networks PANW Stock Holding History

Interchange Capital Partners’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	$744K	Sell	4,392 -1,441	-25%	-$242K	0.23%	98
2025 Q4	$1.07M	Buy	5,833 +502	+9%	+$101K	0.2%	108
2025 Q3	$1.09M	Buy	5,331 +1,235	+30%	+$236K	0.21%	91
2025 Q2	$838K	Buy	4,096 +85	+2%	+$15.8K	0.19%	98
2025 Q1	$684K	Buy	4,011 +13	+0.3%	+$2.4K	0.19%	107
2024 Q4	$727K	Sell	3,998 -70	-2%	-$13.2K	0.26%	99
2024 Q3	$695K	Sell	4,068 -12	-0.3%	-$2.02K	0.24%	107
2024 Q2	$692K	Buy	4,080 +1,278	+46%	+$191K	0.25%	104
2024 Q1	$292K	Buy	2,802 +798	+40%	+$126K	0.2%	123
2023 Q4	$295K	Sell	2,004 -174	-8%	-$23.3K	0.22%	113
2023 Q3	$255K	Sell	2,178 -86	-4%	-$10.2K	0.2%	123
2023 Q2	$288K	Sell	2,264 -1,898	-46%	-$197K	0.22%	109
2023 Q1	$416K	Buy	+4,162	New	+$353K	0.23%	112
2021 Q1	–	Sell	-1,800	Closed	-$106K	–	844
2020 Q4	$106K	Buy	+1,800	New	+$84.1K	0.06%	297

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

Interchange Capital Partners's PANW Position: Q1 2026 in Review

Interchange Capital Partners reduced its Palo Alto Networks (PANW) stake by 25% in Q1 2026, selling an estimated $242K and leaving 4,392 shares worth $744K. The position accounts for 0.23% of the portfolio, ranked #98.

Interchange Capital Partners first reported a position in PANW in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.09M in Q3 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Interchange Capital Partners held 4,392 shares of Palo Alto Networks worth $744K as of Q1 2026.
Interchange Capital Partners sold 1,441 Palo Alto Networks shares in Q1 2026, an estimated $242K.
Palo Alto Networks made up 0.23% of Interchange Capital Partners's portfolio in Q1 2026, its #98 holding.
Interchange Capital Partners first reported a position in Palo Alto Networks in Q4 2020 and has held it in 14 quarters since.
Interchange Capital Partners's Palo Alto Networks position peaked at $1.09M in Q3 2025.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.