NWI Management’s Palo Alto Networks PANW Stock Holding History

NWI 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	$30.7M	Sell	90,000 -20,000	-18%	-$4.58M	1.42%	18
2026 Q1	$17.6M	Hold	110,000	–	–	1%	23
2025 Q4	$20.3M	Hold	110,000	–	–	0.93%	25
2025 Q3	$22.4M	Hold	110,000	–	–	1.19%	25
2025 Q2	$22.5M	Sell	110,000 -15,000	-12%	-$2.79M	1.17%	23
2025 Q1	$21.3M	Hold	125,000	–	–	2.68%	14
2024 Q4	$22.7M	Hold	125,000	–	–	1%	21
2024 Q3	$21.4M	Hold	125,000	–	–	0.56%	18
2024 Q2	$21.2M	Hold	125,000	–	–	0.77%	10
2024 Q1	$17.8M	Hold	125,000	–	–	0.54%	15
2023 Q4	$18.4M	Hold	125,000	–	–	0.46%	14
2023 Q3	$14.7M	Hold	125,000	–	–	0.71%	15
2023 Q2	$16M	Sell	125,000 -50,000	-29%	-$5.2M	2.87%	8
2023 Q1	$17.5M	Hold	175,000	–	–	1.92%	16
2022 Q4	$12.2M	Sell	175,000 -110,000	-39%	-$8.83M	2.7%	14
2022 Q3	$23.3M	Hold	285,000	–	–	4.09%	4
2022 Q2	$23.5M	Hold	285,000	–	–	1.4%	14
2022 Q1	$29.6M	Sell	285,000 -15,000	-5%	-$1.34M	3.39%	6
2021 Q4	$27.8M	Sell	300,000 -150,000	-33%	-$13M	1.83%	14
2021 Q3	$35.9M	Hold	450,000	–	–	2.23%	11
2021 Q2	$27.8M	Hold	450,000	–	–	1.71%	15
2021 Q1	$24.2M	Hold	450,000	–	–	2.01%	16
2020 Q4	$26.7M	Hold	450,000	–	–	2.64%	13
2020 Q3	$18.4M	Sell	450,000 -600,000	-57%	-$25M	1.59%	15
2020 Q2	$40.2M	Hold	1,050,000	–	–	3.19%	9
2020 Q1	$28.7M	Hold	1,050,000	–	–	2.43%	12
2019 Q4	$40.5M	Hold	1,050,000	–	–	1.66%	17
2019 Q3	$35.7M	Hold	1,050,000	–	–	2.22%	14
2019 Q2	$35.7M	Buy	+1,050,000	New	+$39.3M	2.96%	13

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 $3.37T AUM 44.26% 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

NWI Management's PANW Position: Q2 2026 in Review

NWI Management reduced its Palo Alto Networks (PANW) stake by 18% in Q2 2026, selling an estimated $4.58M and leaving 90,000 shares worth $30.7M. The position accounts for 1.42% of the portfolio, ranked #18.

NWI Management first reported a position in PANW in Q2 2019 and has held it in 29 quarters since. The position peaked at $40.5M in Q4 2019. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

NWI Management held 90,000 shares of Palo Alto Networks worth $30.7M as of Q2 2026.
NWI Management sold 20,000 Palo Alto Networks shares in Q2 2026, an estimated $4.58M.
Palo Alto Networks made up 1.42% of NWI Management's portfolio in Q2 2026, its #18 holding.
NWI Management first reported a position in Palo Alto Networks in Q2 2019 and has held it in 29 quarters since.
NWI Management's Palo Alto Networks position peaked at $40.5M in Q4 2019.
2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

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