Machina Capital’s Palo Alto Networks PANW Stock Holding History

Machina Capital’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	–	Sell	-6,149	Closed	-$1.13M	–	430
2025 Q4	$1.13M	Buy	+6,149	New	+$1.24M	0.22%	165
2025 Q3	–	Sell	-10,137	Closed	-$2.07M	–	407
2025 Q2	$2.07M	Buy	+10,137	New	+$1.88M	0.43%	90
2019 Q3	–	Sell	-7,800	Closed	-$265K	–	449
2019 Q2	$265K	Buy	7,800 +744	+11%	+$27.8K	0.1%	228
2019 Q1	$286K	Buy	+7,056	New	+$262K	0.11%	208

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

Machina Capital's PANW Position: Q1 2026 in Review

Machina Capital sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 6,149 shares — an estimated $1.13M sold.

Machina Capital first reported a position in PANW in Q1 2019 and held it in 4 quarters. The position peaked at $2.07M in Q2 2025. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Machina Capital reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 6,149 Palo Alto Networks shares in Q1 2026, an estimated $1.13M.
Machina Capital first reported a position in Palo Alto Networks in Q1 2019 and held it in 4 quarters.
Machina Capital's Palo Alto Networks position peaked at $2.07M in Q2 2025.
2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.