QIM
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Quantitative Investment Management’s Palo Alto Networks PANW Stock Holding History

Quantitative Investment 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
-87,443
Closed -$17.8M – 502
2025
Q3 		$17.8M Buy
87,443
+51,965
+146% +$9.95M 2.48% 7
2025
Q2 		$7.26M Buy
+35,478
New +$6.59M 0.97% 19
2024
Q3 		– Sell
-102,402
Closed -$17.4M – 408
2024
Q2 		$17.4M Buy
102,402
+70,858
+225% +$10.6M 1.89% 7
2024
Q1 		$4.48M Sell
31,544
-52,292
-62% -$8.25M 0.26% 70
2023
Q4 		$12.4M Buy
+83,836
New +$11.2M 0.71% 35
2021
Q4 		– Sell
-161,832
Closed -$12.9M – 402
2021
Q3 		$12.9M Buy
161,832
+155,490
+2,452% +$10.9M 1.17% 17
2021
Q2 		$392K Sell
6,342
-103,668
-94% -$6.14M 0.04% 307
2021
Q1 		$5.9M Buy
110,010
+42,624
+63% +$2.53M 0.5% 39
2020
Q4 		$3.99M Buy
+67,386
New +$3.15M 0.32% 69
2020
Q1 		– Sell
-507,870
Closed -$19.6M – 749
2019
Q4 		$19.6M Buy
+507,870
New +$19.2M 0.59% 43
2018
Q3 		– Sell
-139,200
Closed -$4.77M – 815
2018
Q2 		$4.77M Sell
139,200
-777,600
-85% -$25.9M 0.1% 208
2018
Q1 		$27.7M Buy
916,800
+768,600
+519% +$21.4M 0.48% 38
2017
Q4 		$3.58M Buy
148,200
+85,200
+135% +$2.07M 0.05% 385
2017
Q3 		$1.51M Sell
63,000
-370,800
-85% -$8.44M 0.02% 534
2017
Q2 		$9.67M Buy
+433,800
New +$8.76M 0.15% 178
2016
Q3 		– Sell
-18,600
Closed -$380K – 822
2016
Q2 		$380K Buy
+18,600
New +$431K 0.02% 591
2016
Q1 		– Sell
-456,000
Closed -$13.4M – 888
2015
Q4 		$13.4M Buy
456,000
+250,200
+122% +$7.22M 0.81% 20
2015
Q3 		$5.9M Buy
+205,800
New +$6.07M 0.44% 48
2014
Q4 		– Sell
-130,800
Closed -$2.14M – 556
2014
Q3 		$2.14M Buy
130,800
+17,400
+15% +$250K 0.41% 43
2014
Q2 		$1.58M Sell
113,400
-367,200
-76% -$4.29M 0.28% 72
2014
Q1 		$5.49M Buy
+480,600
New +$5.45M 0.26% 60

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Investment Management's PANW Position: Q4 2025 in Review

Quantitative Investment Management sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 87,443 shares — an estimated $17.8M sold.

Quantitative Investment Management first reported a position in PANW in Q1 2014 and held it in 21 quarters. The position peaked at $27.7M in Q1 2018. 2,528 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

  • Quantitative Investment Management reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 87,443 Palo Alto Networks shares in Q4 2025, an estimated $17.8M.
  • Quantitative Investment Management first reported a position in Palo Alto Networks in Q1 2014 and held it in 21 quarters.
  • Quantitative Investment Management's Palo Alto Networks position peaked at $27.7M in Q1 2018.
  • 2,528 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.