Rafferty Asset Management’s Palo Alto Networks PANW Stock Holding History

Rafferty Asset 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	$43M	Sell	268,303 -16,180	-6%	-$2.72M	0.17%	71
2025 Q4	$52.4M	Sell	284,483 -7,320	-3%	-$1.48M	0.18%	72
2025 Q3	$59.4M	Buy	291,803 +7,738	+3%	+$1.48M	0.19%	70
2025 Q2	$58.1M	Buy	284,065 +30,573	+12%	+$5.68M	0.19%	71
2025 Q1	$43.3M	Sell	253,492 -42,312	-14%	-$7.82M	0.18%	74
2024 Q4	$53.8M	Buy	295,804 +1,362	+0.5%	+$257K	0.19%	70
2024 Q3	$50.3M	Sell	294,442 -17,342	-6%	-$2.92M	0.17%	71
2024 Q2	$52.8M	Buy	311,784 +12,972	+4%	+$1.94M	0.2%	60
2024 Q1	$42.5M	Buy	298,812 +28,576	+11%	+$4.51M	0.16%	70
2023 Q4	$39.8M	Buy	270,236 +33,476	+14%	+$4.48M	0.17%	69
2023 Q3	$27.8M	Sell	236,760 -3,724	-2%	-$441K	0.16%	80
2023 Q2	$30.7M	Buy	240,484 +176,080	+273%	+$18.3M	0.17%	72
2023 Q1	$6.43M	Sell	64,404 -5,940	-8%	-$503K	0.04%	322
2022 Q4	$4.91M	Sell	70,344 -19,176	-21%	-$1.54M	0.04%	378
2022 Q3	$7.33M	Sell	89,520 -9,588	-10%	-$830K	0.08%	203
2022 Q2	$8.16M	Buy	99,108 +8,808	+10%	+$781K	0.08%	177
2022 Q1	$9.37M	Buy	90,300 +6,426	+8%	+$575K	0.06%	207
2021 Q4	$7.78M	Buy	83,874 +45,930	+121%	+$3.97M	0.04%	242
2021 Q3	$3.03M	Sell	37,944 -9,504	-20%	-$668K	0.02%	475
2021 Q2	$2.93M	Sell	47,448 -8,982	-16%	-$532K	0.02%	506
2021 Q1	$3.03M	Sell	56,430 -30,336	-35%	-$1.8M	0.02%	487
2020 Q4	$5.14M	Buy	86,766 +12,072	+16%	+$564K	0.05%	212
2020 Q3	$3.05M	Buy	74,694 +56,334	+307%	+$2.34M	0.04%	289
2020 Q2	$703K	Buy	+18,360	New	+$647K	0.01%	627

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

Rafferty Asset Management's PANW Position: Q1 2026 in Review

Rafferty Asset Management reduced its Palo Alto Networks (PANW) stake by 5.7% in Q1 2026, selling an estimated $2.72M and leaving 268,303 shares worth $43M. The position accounts for 0.17% of the portfolio, ranked #71.

Rafferty Asset Management first reported a position in PANW in Q2 2020 and has held it in 24 quarters since. The position peaked at $59.4M in Q3 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Rafferty Asset Management held 268,303 shares of Palo Alto Networks worth $43M as of Q1 2026.
Rafferty Asset Management sold 16,180 Palo Alto Networks shares in Q1 2026, an estimated $2.72M.
Palo Alto Networks made up 0.17% of Rafferty Asset Management's portfolio in Q1 2026, its #71 holding.
Rafferty Asset Management first reported a position in Palo Alto Networks in Q2 2020 and has held it in 24 quarters since.
Rafferty Asset Management's Palo Alto Networks position peaked at $59.4M in Q3 2025.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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