Qsemble Capital Management’s Palo Alto Networks PANW Stock Holding History

Qsemble Capital 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
2025 Q4	–	Sell	-18,466	Closed	-$3.76M	–	585
2025 Q3	$3.76M	Buy	+18,466	New	+$3.53M	0.37%	93
2025 Q1	–	Sell	-4,445	Closed	-$809K	–	543
2024 Q4	$809K	Buy	+4,445	New	+$840K	0.11%	235
2024 Q2	–	Sell	-4,466	Closed	-$634K	–	534
2024 Q1	$634K	Sell	4,466 -13,620	-75%	-$2.15M	0.14%	239
2023 Q4	$2.67M	Buy	18,086 +8,186	+83%	+$1.09M	0.67%	31
2023 Q3	$1.16M	Buy	9,900 +6,700	+209%	+$793K	0.22%	160
2023 Q2	$409K	Buy	+3,200	New	+$333K	0.29%	127
2023 Q1	–	Sell	-15,400	Closed	-$1.07M	–	311
2022 Q4	$1.07M	Buy	+15,400	New	+$1.24M	0.75%	43

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Qsemble Capital Management's PANW Position: Q4 2025 in Review

Qsemble Capital Management sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 18,466 shares — an estimated $3.76M sold.

Qsemble Capital Management first reported a position in PANW in Q4 2022 and held it in 7 quarters. The position peaked at $3.76M in Q3 2025. 2,528 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

Qsemble Capital Management reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 18,466 Palo Alto Networks shares in Q4 2025, an estimated $3.76M.
Qsemble Capital Management first reported a position in Palo Alto Networks in Q4 2022 and held it in 7 quarters.
Qsemble Capital Management's Palo Alto Networks position peaked at $3.76M in Q3 2025.
2,528 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.