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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neo Ivy Capital Management's PANW Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 1,626 shares — an estimated $300K sold.

Neo Ivy Capital Management first reported a position in PANW in Q2 2019 and held it in 10 quarters. The position peaked at $721K in Q2 2019. 2,466 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,626 Palo Alto Networks shares in Q1 2026, an estimated $300K.
  • Neo Ivy Capital Management first reported a position in Palo Alto Networks in Q2 2019 and held it in 10 quarters.
  • Neo Ivy Capital Management's Palo Alto Networks position peaked at $721K in Q2 2019.
  • 2,466 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.