MA
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Modus Advisors’s Palo Alto Networks PANW Stock Holding History

Modus Advisors’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 		$4.51M Sell
28,145
-5,562
-17% -$934K 1.24% 33
2025
Q4 		$6.21M Sell
33,707
-4,111
-11% -$829K 1.64% 17
2025
Q3 		$7.7M Buy
37,818
+79
+0.2% +$15.1K 2.09% 12
2025
Q2 		$7.72M Buy
37,739
+381
+1% +$70.8K 2.29% 11
2025
Q1 		$6.37M Buy
37,358
+43
+0.1% +$7.95K 2.09% 11
2024
Q4 		$6.79M Buy
37,315
+91
+0.2% +$17.2K 2.13% 12
2024
Q3 		$6.36M Buy
37,224
+260
+0.7% +$43.8K 2.09% 14
2024
Q2 		$6.27M Buy
36,964
+748
+2% +$112K 2.22% 14
2024
Q1 		$5.15M Buy
36,216
+584
+2% +$92.1K 1.9% 20
2023
Q4 		$5.25M Buy
35,632
+596
+2% +$79.7K 2.13% 17
2023
Q3 		$4.11M Buy
35,036
+280
+0.8% +$33.1K 1.79% 21
2023
Q2 		$4.44M Buy
34,756
+356
+1% +$37K 1.91% 16
2023
Q1 		$3.44M Sell
34,400
-400
-1% -$33.9K 1.58% 19
2022
Q4 		$2.43M Buy
34,800
+526
+2% +$42.2K 1.18% 33
2022
Q3 		$2.81M Buy
34,274
+308
+0.9% +$26.7K 1.48% 25
2022
Q2 		$2.8M Buy
33,966
+270
+0.8% +$23.9K 1.42% 24
2022
Q1 		$3.5M Buy
33,696
+1,662
+5% +$149K 1.53% 23
2021
Q4 		$2.97M Sell
32,034
-3,504
-10% -$303K 1.27% 29
2021
Q3 		$2.84M Buy
35,538
+348
+1% +$24.4K 1.23% 29
2021
Q2 		$2.18M Sell
35,190
-540
-2% -$32K 0.92% 35
2021
Q1 		$1.92M Buy
35,730
+2,544
+8% +$151K 0.89% 39
2020
Q4 		$1.97M Buy
33,186
+2,550
+8% +$119K 1.02% 31
2020
Q3 		$1.25M Buy
30,636
+21,228
+226% +$883K 0.72% 48
2020
Q2 		$360K Buy
+9,408
New +$331K 0.23% 62

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Modus Advisors's PANW Position: Q1 2026 in Review

Modus Advisors reduced its Palo Alto Networks (PANW) stake by 17% in Q1 2026, selling an estimated $934K and leaving 28,145 shares worth $4.51M. The position accounts for 1.24% of the portfolio, ranked #33.

Modus Advisors first reported a position in PANW in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.72M in Q2 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Modus Advisors held 28,145 shares of Palo Alto Networks worth $4.51M as of Q1 2026.
  • Modus Advisors sold 5,562 Palo Alto Networks shares in Q1 2026, an estimated $934K.
  • Palo Alto Networks made up 1.24% of Modus Advisors's portfolio in Q1 2026, its #33 holding.
  • Modus Advisors first reported a position in Palo Alto Networks in Q2 2020 and has held it in 24 quarters since.
  • Modus Advisors's Palo Alto Networks position peaked at $7.72M in Q2 2025.
  • 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.