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

Laurion 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
2026 Q1	$705K	Sell	4,400 -17,678	-80%	-$2.97M	0.03%	269
2025 Q4	$4.07M	Buy	+22,078	New	+$4.45M	0.15%	86
2024 Q2	–	Sell	-123,662	Closed	-$18.5M	–	712
2024 Q1	$17.6M	Buy	+123,662	New	+$19.5M	0.15%	134
2023 Q2	–	Sell	-26,000	Closed	-$2.6M	–	677
2023 Q1	$2.6M	Buy	+26,000	New	+$2.2M	0.02%	265
2022 Q4	–	Sell	-4,800	Closed	-$393K	–	520
2022 Q3	$393K	Sell	4,800 -25,002	-84%	-$2.17M	﹤0.01%	411
2022 Q2	$2.45M	Buy	29,802 +4,200	+16%	+$372K	0.04%	214
2022 Q1	$2.66M	Buy	25,602 +18,000	+237%	+$1.61M	0.03%	197
2021 Q4	$705K	Buy	+7,602	New	+$658K	0.01%	379
2021 Q2	–	Sell	-17,028	Closed	-$914K	–	892
2021 Q1	$914K	Buy	+17,028	New	+$1.01M	0.01%	512
2019 Q4	–	Sell	-14,400	Closed	-$489K	–	1137
2019 Q3	$489K	Buy	14,400 +8,400	+140%	+$297K	﹤0.01%	775
2019 Q2	$204K	Buy	+6,000	New	+$224K	﹤0.01%	825
2018 Q1	–	Sell	-10,800	Closed	-$261K	–	1589
2017 Q4	$261K	Buy	+10,800	New	+$263K	﹤0.01%	1360
2017 Q1	–	Sell	-9,600	Closed	-$200K	–	1513
2016 Q4	$200K	Buy	+9,600	New	+$230K	﹤0.01%	1010
2015 Q2	–	Sell	-282,966	Closed	-$6.89M	–	676
2015 Q1	$6.89M	Buy	+282,966	New	+$6.33M	0.13%	140
2014 Q4	–	Sell	-153,366	Closed	-$2.51M	–	400
2014 Q3	$2.51M	Buy	+153,366	New	+$2.2M	0.05%	150

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

Laurion Capital Management's PANW Position: Q1 2026 in Review

Laurion Capital Management reduced its Palo Alto Networks (PANW) stake by 80% in Q1 2026, selling an estimated $2.97M and leaving 4,400 shares worth $705K. The position accounts for 0.03% of the portfolio, ranked #269.

Laurion Capital Management first reported a position in PANW in Q3 2014 and has held it in 15 quarters since. The position peaked at $17.6M in Q1 2024. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Laurion Capital Management held 4,400 shares of Palo Alto Networks worth $705K as of Q1 2026.
Laurion Capital Management sold 17,678 Palo Alto Networks shares in Q1 2026, an estimated $2.97M.
Palo Alto Networks made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #269 holding.
Laurion Capital Management first reported a position in Palo Alto Networks in Q3 2014 and has held it in 15 quarters since.
Laurion Capital Management's Palo Alto Networks position peaked at $17.6M in Q1 2024.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.