Rational Advisors
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Rational Advisors’s Palo Alto Networks PANW Stock Holding History

Rational Advisors’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
Q3 		$872K Buy
2,194
+778
+55% +$277K 0.08% 94
2026
Q2 		$483K Sell
1,416
-3,633
-72% -$832K 0.04% 113
2026
Q1 		$809K Buy
5,049
+586
+13% +$98.4K 0.08% 95
2025
Q4 		$822K Buy
4,463
+1,691
+61% +$341K 0.08% 97
2025
Q3 		$564K Buy
2,772
+733
+36% +$140K 0.06% 99
2025
Q2 		$417K Sell
2,039
-222
-10% -$41.2K 0.04% 105
2025
Q1 		$386K Sell
2,261
-161
-7% -$29.8K 0.04% 108
2024
Q4 		$441K Sell
2,422
-24
-1% -$4.53K 0.04% 96
2024
Q3 		$418K Sell
2,446
-486
-17% -$81.8K 0.04% 94
2024
Q2 		$497K Buy
+2,932
New +$439K 0.05% 88
2023
Q3 		– Sell
-16,800
Closed -$2.15M – 300
2023
Q2 		$2.15M Buy
+16,800
New +$1.75M 0.18% 57
2022
Q4 		– Sell
-23,382
Closed -$1.92M – 251
2022
Q3 		$1.92M Buy
23,382
+19,200
+459% +$1.66M 0.15% 50
2022
Q2 		$344K Buy
+4,182
New +$371K 0.02% 101
2020
Q4 		– Sell
-108
Closed -$4K – 496
2020
Q3 		$4K Sell
108
-462
-81% -$19.2K ﹤0.01% 405
2020
Q2 		$22K Buy
+570
New +$20.1K 0.01% 268
2020
Q1 		– Sell
-30,600
Closed -$1.18M – 416
2019
Q4 		$1.18M Sell
30,600
-29,448
-49% -$1.11M 0.55% 52
2019
Q3 		$2.04M Sell
60,048
-17,388
-22% -$615K 0.79% 28
2019
Q2 		$2.63M Sell
77,436
-5,802
-7% -$217K 0.93% 18
2019
Q1 		$3.37M Buy
83,238
+83,190
+173,313% +$3.09M 0.91% 24
2018
Q4 		$2K Sell
48
-20,964
-100% -$654K ﹤0.01% 485
2018
Q3 		$789K Buy
21,012
+20,898
+18,332% +$761K 0.19% 122
2018
Q2 		$4K Sell
114
-1,464
-93% -$48.8K ﹤0.01% 403
2018
Q1 		$48K Buy
+1,578
New +$43.8K 0.02% 283

Other funds holding PANW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Rational Advisors's PANW Position: Q3 2026 in Review

Rational Advisors increased its Palo Alto Networks (PANW) stake by 55% in Q3 2026, buying an estimated $277K and bringing the position to 2,194 shares worth $872K. The position accounts for 0.08% of the portfolio, ranked #94.

Rational Advisors first reported a position in PANW in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.37M in Q1 2019. 2,711 funds tracked by Wall St. Rank hold PANW as of Q3 2026.

  • Rational Advisors held 2,194 shares of Palo Alto Networks worth $872K as of Q3 2026.
  • Rational Advisors bought 778 Palo Alto Networks shares in Q3 2026, an estimated $277K.
  • Palo Alto Networks made up 0.08% of Rational Advisors's portfolio in Q3 2026, its #94 holding.
  • Rational Advisors first reported a position in Palo Alto Networks in Q1 2018 and has held it in 23 quarters since.
  • Rational Advisors's Palo Alto Networks position peaked at $3.37M in Q1 2019.
  • 2,711 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2026.

Based on Rational Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.