PEAK6’s Palo Alto Networks PANW Stock Holding History

PEAK6’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	$154M	Buy	452,600 +42,400	+10%	+$9.71M	0.32%	62
2026 Q1	$65.8M	Sell	410,200 -230,700	-36%	-$38.8M	0.15%	127
2025 Q4	$118M	Buy	640,900 +127,400	+25%	+$25.7M	0.22%	84
2025 Q3	$105M	Sell	513,500 -511,000	-50%	-$97.8M	0.15%	109
2025 Q2	$210M	Buy	1,024,500 +568,900	+125%	+$106M	0.39%	53
2025 Q1	$77.7M	Sell	455,600 -241,600	-35%	-$44.7M	0.17%	103
2024 Q4	$127M	Buy	+697,200	New	+$132M	0.27%	69

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

PEAK6's PANW Position: Q2 2026 in Review

PEAK6 increased its Palo Alto Networks (PANW) stake by 32% in Q2 2026, buying an estimated $6.91M and bringing the position to 125,473 shares worth $42.8M. The position accounts for 0.09% of the portfolio, ranked #191.

PEAK6 first reported a position in PANW in Q4 2024 and has held it in 6 quarters since. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

PEAK6 held 125,473 shares of Palo Alto Networks worth $42.8M as of Q2 2026.
PEAK6 bought 30,179 Palo Alto Networks shares in Q2 2026, an estimated $6.91M.
Palo Alto Networks made up 0.09% of PEAK6's portfolio in Q2 2026, its #191 holding.
PEAK6 first reported a position in Palo Alto Networks in Q4 2024 and has held it in 6 quarters since.
2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.