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 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 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

PEAK6's PANW Position: Q1 2026 in Review

PEAK6 increased its Palo Alto Networks (PANW) stake by 20% in Q1 2026, buying an estimated $2.63M and bringing the position to 95,294 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #439.

PEAK6 first reported a position in PANW in Q4 2024 and has held it in 5 quarters since. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

PEAK6 held 95,294 shares of Palo Alto Networks worth $15.3M as of Q1 2026.
PEAK6 bought 15,666 Palo Alto Networks shares in Q1 2026, an estimated $2.63M.
Palo Alto Networks made up 0.04% of PEAK6's portfolio in Q1 2026, its #439 holding.
PEAK6 first reported a position in Palo Alto Networks in Q4 2024 and has held it in 5 quarters since.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.