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IQ EQ Fund Management’s Palo Alto Networks PANW Stock Holding History

IQ EQ Fund 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
2026
Q2 		$6.09M Sell
17,849
-19,433
-52% -$4.45M 0.39% 76
2026
Q1 		$5.98M Buy
37,282
+17,771
+91% +$2.99M 0.45% 72
2025
Q4 		$3.59M Sell
19,511
-2,285
-10% -$461K 0.25% 105
2025
Q3 		$4.44M Buy
21,796
+399
+2% +$76.4K 0.3% 97
2025
Q2 		$4.38M Sell
21,397
-3,363
-14% -$625K 0.39% 83
2025
Q1 		$4.23M Sell
24,760
-763
-3% -$141K 0.5% 63
2024
Q4 		$4.64M Sell
25,523
-2,573
-9% -$486K 0.55% 62
2024
Q3 		$4.8M Sell
28,096
-2,172
-7% -$366K 0.5% 60
2024
Q2 		$5.13M Sell
30,268
-5,104
-14% -$763K 0.59% 54
2024
Q1 		$5.03M Sell
35,372
-438
-1% -$69.1K 0.57% 59
2023
Q4 		$5.28M Buy
35,810
+122
+0.3% +$16.3K 0.62% 52
2023
Q3 		$4.18M Sell
35,688
-2,202
-6% -$261K 0.86% 42
2023
Q2 		$4.84M Sell
37,890
-10,718
-22% -$1.12M 0.92% 35
2023
Q1 		$4.85M Buy
48,608
+4,780
+11% +$405K 0.93% 39
2022
Q4 		$3.06M Buy
43,828
+13,008
+42% +$1.04M 0.63% 64
2022
Q3 		$2.52M Buy
30,820
+3,724
+14% +$322K 0.57% 63
2022
Q2 		$2.23M Buy
27,096
+4,836
+22% +$429K 0.44% 80
2022
Q1 		$2.31M Buy
22,260
+4,464
+25% +$400K 0.38% 96
2021
Q4 		$1.65M Sell
17,796
-4,944
-22% -$428K 0.25% 122
2021
Q3 		$1.81M Buy
22,740
+1,476
+7% +$104K 0.28% 109
2021
Q2 		$1.31M Sell
21,264
-17,208
-45% -$1.02M 0.2% 138
2021
Q1 		$2.06M Buy
38,472
+14,130
+58% +$840K 0.36% 106
2020
Q4 		$1.44M Buy
24,342
+5,892
+32% +$275K 0.33% 92
2020
Q3 		$753K Buy
18,450
+9,696
+111% +$403K 0.23% 96
2020
Q2 		$335K Buy
+8,754
New +$308K 0.11% 132

Other funds holding PANW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IQ EQ Fund Management's PANW Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Palo Alto Networks (PANW) stake by 52% in Q2 2026, selling an estimated $4.45M and leaving 17,849 shares worth $6.09M. The position accounts for 0.39% of the portfolio, ranked #76.

IQ EQ Fund Management first reported a position in PANW in Q2 2020 and has held it in 25 quarters since. 2,910 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • IQ EQ Fund Management held 17,849 shares of Palo Alto Networks worth $6.09M as of Q2 2026.
  • IQ EQ Fund Management sold 19,433 Palo Alto Networks shares in Q2 2026, an estimated $4.45M.
  • Palo Alto Networks made up 0.39% of IQ EQ Fund Management's portfolio in Q2 2026, its #76 holding.
  • IQ EQ Fund Management first reported a position in Palo Alto Networks in Q2 2020 and has held it in 25 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.