Ion Asset Management’s Palo Alto Networks PANW Stock Holding History

Ion Asset 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	–	Sell	-5,700	Closed	-$1.17M	–	73
2025 Q2	$1.17M	Sell	5,700 -1,250	-18%	-$232K	0.06%	40
2025 Q1	$1.19M	Sell	6,950 -1,750	-20%	-$324K	0.08%	38
2024 Q4	$1.58M	Buy	+8,700	New	+$1.64M	0.09%	33
2024 Q3	–	Sell	-5,910	Closed	-$1M	–	77
2024 Q2	$1M	Buy	+5,910	New	+$884K	0.06%	40
2024 Q1	–	Sell	-60,000	Closed	-$8.85M	–	48
2023 Q4	$8.85M	Hold	60,000	–	–	0.59%	25
2023 Q3	$7.03M	Sell	60,000 -56,000	-48%	-$6.63M	0.73%	24
2023 Q2	$14.8M	Buy	116,000 +6,000	+5%	+$624K	1.73%	14
2023 Q1	$11M	Sell	110,000 -70,000	-39%	-$5.93M	1.15%	16
2022 Q4	$12.6M	Sell	180,000 -412,214	-70%	-$33.1M	1.7%	15
2022 Q3	$48.5M	Sell	592,214 -4,623,934	-89%	-$400M	7.63%	4
2022 Q2	$46.4M	Sell	5,216,148 -19,500	-0.4%	-$1.73M	6.94%	3
2022 Q1	$64.3M	Buy	5,235,648 +4,155,648	+385%	+$372M	8.2%	3
2021 Q4	$100M	Buy	1,080,000 +504,600	+88%	+$43.6M	12.73%	3
2021 Q3	$45.9M	Buy	+575,400	New	+$40.4M	6.28%	5

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ion Asset Management's PANW Position: Q3 2025 in Review

Ion Asset Management sold out of Palo Alto Networks (PANW) in Q3 2025, closing a stake of 5,700 shares — an estimated $1.17M sold.

Ion Asset Management first reported a position in PANW in Q3 2021 and held it in 14 quarters. The position peaked at $100M in Q4 2021. 2,429 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

Ion Asset Management reported no remaining Palo Alto Networks position as of Q3 2025 after selling out during the quarter.
Ion Asset Management sold 5,700 Palo Alto Networks shares in Q3 2025, an estimated $1.17M.
Ion Asset Management first reported a position in Palo Alto Networks in Q3 2021 and held it in 14 quarters.
Ion Asset Management's Palo Alto Networks position peaked at $100M in Q4 2021.
2,429 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.