Isomer Partners’s Palo Alto Networks PANW Stock Holding History

Isomer 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
2024 Q4	$29M	Buy	157,500 +52,500	+50%	+$9.92M	39.05%	1
2024 Q3	$17.9M	Sell	105,000 -10,000	-9%	-$1.68M	19.29%	3
2024 Q2	$19.5M	Sell	115,000 -30,200	-21%	-$4.52M	14.34%	3
2024 Q1	$20.6M	Buy	145,200 +5,200	+4%	+$820K	14.32%	3
2023 Q4	$20.6M	Hold	140,000	–	–	9.33%	5
2023 Q3	$16.4M	Sell	140,000 -20,000	-13%	-$2.37M	8.51%	4
2023 Q2	$20.4M	Sell	160,000 -50,000	-24%	-$5.2M	10.26%	3
2023 Q1	$21M	Hold	210,000	–	–	9.96%	3
2022 Q4	$14.7M	Hold	210,000	–	–	9.35%	3
2022 Q3	$17.2M	Hold	210,000	–	–	10.88%	2
2022 Q2	$17.3M	Sell	210,000 -58,800	-22%	-$5.21M	9.51%	4
2022 Q1	$27.9M	Sell	268,800 -1,200	-0.4%	-$107K	11.52%	3
2021 Q4	$25.1M	Hold	270,000	–	–	8.2%	5
2021 Q3	$21.6M	Sell	270,000 -240,000	-47%	-$16.9M	5.85%	6
2021 Q2	$31.5M	Sell	510,000 -390,000	-43%	-$23.1M	9.35%	3
2021 Q1	$48.3M	Sell	900,000 -240,000	-21%	-$14.3M	12.08%	2
2020 Q4	$67.5M	Hold	1,140,000	–	–	11.05%	2
2020 Q3	$46.5M	Buy	1,140,000 +960,000	+533%	+$39.9M	11.21%	2
2020 Q2	$6.89M	Buy	+180,000	New	+$6.34M	1.84%	16

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Isomer Partners's PANW Position: Q4 2024 in Review

Isomer Partners increased its Palo Alto Networks (PANW) stake by 50% in Q4 2024, buying an estimated $9.92M and bringing the position to 157,500 shares worth $29M. The position accounts for 39.05% of the portfolio, ranked #1.

Isomer Partners first reported a position in PANW in Q2 2020 and has held it in 19 quarters since. The position peaked at $67.5M in Q4 2020. 2,291 funds tracked by Wall St. Rank hold PANW as of Q4 2024.

Isomer Partners held 157,500 shares of Palo Alto Networks worth $29M as of Q4 2024.
Isomer Partners bought 52,500 Palo Alto Networks shares in Q4 2024, an estimated $9.92M.
Palo Alto Networks made up 39.05% of Isomer Partners's portfolio in Q4 2024, its #1 holding.
Isomer Partners first reported a position in Palo Alto Networks in Q2 2020 and has held it in 19 quarters since.
Isomer Partners's Palo Alto Networks position peaked at $67.5M in Q4 2020.
2,291 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2024.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.