October Effect’s Palo Alto Networks PANW Stock Holding History

October Effect’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	-8,192	Closed	-$1.51M	–	72
2025 Q4	$1.51M	Sell	8,192 -7,390	-47%	-$1.49M	1.66%	24
2025 Q3	$3.17M	Buy	+15,582	New	+$2.98M	3.5%	5

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

October Effect's PANW Position: Q1 2026 in Review

October Effect sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 8,192 shares — an estimated $1.51M sold.

October Effect first reported a position in PANW in Q3 2025 and held it in 2 quarters. The position peaked at $3.17M in Q3 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

October Effect reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
October Effect sold 8,192 Palo Alto Networks shares in Q1 2026, an estimated $1.51M.
October Effect first reported a position in Palo Alto Networks in Q3 2025 and held it in 2 quarters.
October Effect's Palo Alto Networks position peaked at $3.17M in Q3 2025.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on October Effect's 13F filing for Q1 2026, filed 21 Apr 2026.