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

Quantinno 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
2026 Q1	$67.8M	Sell	422,604 -70,760	-14%	-$11.9M	0.11%	193
2025 Q4	$90.9M	Buy	493,364 +39,241	+9%	+$7.92M	0.18%	79
2025 Q3	$92.5M	Buy	454,123 +206,652	+84%	+$39.6M	0.25%	46
2025 Q2	$50.6M	Buy	247,471 +43,731	+21%	+$8.12M	0.22%	55
2025 Q1	$34.8M	Buy	203,740 +67,510	+50%	+$12.5M	0.23%	54
2024 Q4	$24.8M	Buy	136,230 +48,230	+55%	+$9.11M	0.24%	50
2024 Q3	$15M	Buy	88,000 +36,856	+72%	+$6.2M	0.2%	77
2024 Q2	$8.67M	Buy	51,144 +27,212	+114%	+$4.07M	0.16%	101
2024 Q1	$3.4M	Buy	23,932 +9,754	+69%	+$1.54M	0.07%	317
2023 Q4	$2.09M	Sell	14,178 -3,476	-20%	-$465K	0.07%	349
2023 Q3	$2.07M	Buy	+17,654	New	+$2.09M	0.09%	281
2020 Q4	–	Sell	-10,482	Closed	-$428K	–	410
2020 Q3	$428K	Buy	+10,482	New	+$436K	0.29%	160
2019 Q2	–	Sell	-7,278	Closed	-$295K	–	498
2019 Q1	$295K	Sell	7,278 -2,388	-25%	-$88.6K	0.19%	259
2018 Q4	$303K	Buy	+9,666	New	+$301K	0.25%	190

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

Quantinno Capital Management's PANW Position: Q1 2026 in Review

Quantinno Capital Management reduced its Palo Alto Networks (PANW) stake by 14% in Q1 2026, selling an estimated $11.9M and leaving 422,604 shares worth $67.8M. The position accounts for 0.11% of the portfolio, ranked #193.

Quantinno Capital Management first reported a position in PANW in Q4 2018 and has held it in 14 quarters since. The position peaked at $92.5M in Q3 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Quantinno Capital Management held 422,604 shares of Palo Alto Networks worth $67.8M as of Q1 2026.
Quantinno Capital Management sold 70,760 Palo Alto Networks shares in Q1 2026, an estimated $11.9M.
Palo Alto Networks made up 0.11% of Quantinno Capital Management's portfolio in Q1 2026, its #193 holding.
Quantinno Capital Management first reported a position in Palo Alto Networks in Q4 2018 and has held it in 14 quarters since.
Quantinno Capital Management's Palo Alto Networks position peaked at $92.5M in Q3 2025.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.