Neo Ivy Capital Management’s Palo Alto Networks PANW Stock Holding History

Neo Ivy 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 Q2	$1.32M	Buy	+3,875	New	+$887K	0.3%	120
2026 Q1	–	Sell	-1,626	Closed	-$300K	–	458
2025 Q4	$300K	Buy	+1,626	New	+$328K	0.05%	232
2025 Q2	–	Sell	-1,526	Closed	-$260K	–	442
2025 Q1	$260K	Buy	+1,526	New	+$282K	0.08%	217
2023 Q4	$40K	Buy	+272	New	+$36.4K	0.09%	196
2022 Q4	$64K	Sell	924 -386	-29%	-$31K	0.04%	276
2022 Q3	$107K	Buy	1,310 +398	+44%	+$34.5K	0.28%	139
2022 Q2	$75K	Buy	+912	New	+$80.9K	0.2%	184
2021 Q3	–	Sell	-1,944	Closed	-$120K	–	593
2021 Q2	$120K	Buy	1,944 +762	+64%	+$45.1K	0.12%	239
2021 Q1	$63K	Sell	1,182 -1,116	-49%	-$66.3K	0.07%	308
2020 Q4	$136K	Buy	+2,298	New	+$107K	0.15%	208
2019 Q3	–	Sell	-21,222	Closed	-$721K	–	363
2019 Q2	$721K	Buy	+21,222	New	+$794K	0.41%	116

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neo Ivy Capital Management's PANW Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Palo Alto Networks (PANW) in Q2 2026: 3,875 shares worth $1.32M. The stake represents 0.3% of the portfolio and ranks #120 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in PANW as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in PANW in Q2 2019 and has held it in 11 quarters since. 2,919 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Neo Ivy Capital Management held 3,875 shares of Palo Alto Networks worth $1.32M as of Q2 2026.
Palo Alto Networks was a new Neo Ivy Capital Management position in Q2 2026.
Palo Alto Networks made up 0.3% of Neo Ivy Capital Management's portfolio in Q2 2026, its #120 holding.
Neo Ivy Capital Management first reported a position in Palo Alto Networks in Q2 2019 and has held it in 11 quarters since.
2,919 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.