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Shay Capital’s Palo Alto Networks PANW Stock Holding History

Shay 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
Q1 		– Sell
-2,000
Closed -$368K – 607
2025
Q4 		$368K Buy
+2,000
New +$403K 0.04% 332
2024
Q3 		– Sell
-2,000
Closed -$339K – 390
2024
Q2 		$339K Buy
+2,000
New +$299K 0.05% 182
2023
Q3 		– Sell
-6,348
Closed -$811K – 461
2023
Q2 		$811K Sell
6,348
-3,678
-37% -$383K 0.11% 118
2023
Q1 		$1M Sell
10,026
-32,674
-77% -$2.77M 0.2% 92
2022
Q4 		$2.98M Buy
42,700
+39,100
+1,086% +$3.14M 0.92% 24
2022
Q3 		$295K Sell
3,600
-6,636
-65% -$575K 0.06% 206
2022
Q2 		$843K Buy
10,236
+636
+7% +$56.4K 0.17% 129
2022
Q1 		$996K Buy
9,600
+2,100
+28% +$188K 0.13% 145
2021
Q4 		$696K Sell
7,500
-11,100
-60% -$960K 0.12% 152
2021
Q3 		$1.49M Buy
+18,600
New +$1.31M 0.19% 117

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's PANW Position: Q1 2026 in Review

Shay Capital sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 2,000 shares — an estimated $368K sold.

Shay Capital first reported a position in PANW in Q3 2021 and held it in 10 quarters. The position peaked at $2.98M in Q4 2022. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Shay Capital reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 2,000 Palo Alto Networks shares in Q1 2026, an estimated $368K.
  • Shay Capital first reported a position in Palo Alto Networks in Q3 2021 and held it in 10 quarters.
  • Shay Capital's Palo Alto Networks position peaked at $2.98M in Q4 2022.
  • 2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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