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	$16K	Sell	100 -2,100	-95%	-$353K	﹤0.01%	342
2025 Q4	$405K	Sell	2,200 -28,100	-93%	-$5.67M	0.02%	265
2025 Q3	$6.17M	Sell	30,300 -9,400	-24%	-$1.8M	0.11%	119
2025 Q2	$8.12M	Buy	+39,700	New	+$7.37M	0.15%	112
2024 Q3	–	Sell	-90,600	Closed	-$15.4M	–	523
2024 Q2	$15.4M	Sell	90,600 -45,800	-34%	-$6.85M	0.18%	88
2024 Q1	$19.4M	Buy	+136,400	New	+$21.5M	0.16%	121
2021 Q2	–	Sell	-24,000	Closed	-$1.29M	–	893
2021 Q1	$1.29M	Sell	24,000 -42,600	-64%	-$2.53M	0.01%	468
2020 Q4	$3.94M	Buy	+66,600	New	+$3.11M	0.03%	273
2019 Q4	–	Sell	-144,600	Closed	-$4.91M	–	1138
2019 Q3	$4.91M	Hold	144,600	–	–	0.04%	338
2019 Q2	$4.91M	Buy	+144,600	New	+$5.41M	0.05%	271
2019 Q1	–	Sell	-109,800	Closed	-$3.45M	–	1191
2018 Q4	$3.45M	Buy	+109,800	New	+$3.42M	0.06%	359

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.