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	$240K	Buy	+1,500	New	+$252K	0.01%	316
2025 Q4	–	Sell	-3,100	Closed	-$631K	–	393
2025 Q3	$631K	Sell	3,100 -19,800	-86%	-$3.79M	0.01%	189
2025 Q2	$4.69M	Buy	+22,900	New	+$4.25M	0.08%	133
2024 Q3	–	Sell	-152,600	Closed	-$25.9M	–	522
2024 Q2	$25.9M	Buy	152,600 +141,800	+1,313%	+$21.2M	0.31%	60
2024 Q1	$1.53M	Buy	+10,800	New	+$1.7M	0.01%	350
2021 Q2	–	Sell	-600	Closed	-$32K	–	891
2021 Q1	$32K	Sell	600 -24,600	-98%	-$1.46M	﹤0.01%	726
2020 Q4	$1.49M	Buy	+25,200	New	+$1.18M	0.01%	367
2019 Q1	–	Sell	-97,800	Closed	-$3.07M	–	1190
2018 Q4	$3.07M	Buy	+97,800	New	+$3.05M	0.05%	374

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. 2,462 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.
2,462 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.