Sepio Capital
PANW icon

Sepio Capital’s Palo Alto Networks PANW Stock Holding History

Sepio Capital’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 		– Sell
-1,175
Closed -$401K – 339
2026
Q2 		$401K Sell
1,175
-93
-7% -$21.3K 0.02% 263
2026
Q1 		$203K Buy
+1,268
New +$213K 0.01% 354
2025
Q4 		– Sell
-998
Closed -$203K – 375
2025
Q3 		$203K Buy
+998
New +$191K 0.01% 306
2024
Q1 		– Sell
-1,888
Closed -$278K – 299
2023
Q4 		$278K Buy
1,888
+68
+4% +$9.09K 0.02% 258
2023
Q3 		$213K Buy
+1,820
New +$215K 0.02% 285

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

Sepio Capital's PANW Position: Q3 2026 in Review

Sepio Capital sold out of Palo Alto Networks (PANW) in Q3 2026, closing a stake of 1,175 shares — an estimated $401K sold.

Sepio Capital first reported a position in PANW in Q3 2023 and held it in 5 quarters. The position peaked at $401K in Q2 2026. 2,711 funds tracked by Wall St. Rank hold PANW as of Q3 2026.

  • Sepio Capital reported no remaining Palo Alto Networks position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 1,175 Palo Alto Networks shares in Q3 2026, an estimated $401K.
  • Sepio Capital first reported a position in Palo Alto Networks in Q3 2023 and held it in 5 quarters.
  • Sepio Capital's Palo Alto Networks position peaked at $401K in Q2 2026.
  • 2,711 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.