PEAK6
PANW icon

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 		$89.9M Sell
263,500
-87,700
-25% -$20.1M 0.18% 99
2026
Q1 		$56.3M Sell
351,200
-234,700
-40% -$39.4M 0.13% 143
2025
Q4 		$108M Sell
585,900
-416,400
-42% -$84M 0.2% 91
2025
Q3 		$204M Buy
1,002,300
+508,400
+103% +$97.3M 0.3% 67
2025
Q2 		$101M Sell
493,900
-740,400
-60% -$137M 0.19% 108
2025
Q1 		$211M Buy
1,234,300
+430,400
+54% +$79.6M 0.47% 38
2024
Q4 		$146M Buy
+803,900
New +$152M 0.31% 58

Other funds holding PANW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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.