Sierra Capital’s Palo Alto Networks PANW Stock Holding History

Sierra 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 Q2	$1.34M	Sell	3,931 -38	-1%	-$8.7K	0.13%	109
2026 Q1	$636K	Buy	3,969 +166	+4%	+$27.9K	0.07%	156
2025 Q4	$701K	Hold	3,803	–	–	0.07%	143
2025 Q3	$774K	Sell	3,803 -27	-0.7%	-$5.17K	0.08%	148
2025 Q2	$784K	Buy	3,830 +16	+0.4%	+$2.97K	0.09%	138
2025 Q1	$651K	Buy	3,814 +40	+1%	+$7.4K	0.08%	144
2024 Q4	$687K	Sell	3,774 -40	-1%	-$7.56K	0.08%	141
2024 Q3	$652K	Sell	3,814 -32	-0.8%	-$5.39K	0.08%	148
2024 Q2	$652K	Buy	3,846 +18	+0.5%	+$2.69K	0.09%	135
2024 Q1	$544K	Sell	3,828 -1,910	-33%	-$301K	0.07%	146
2023 Q4	$846K	Hold	5,738	–	–	0.12%	115
2023 Q3	$673K	Hold	5,738	–	–	0.11%	126
2023 Q2	$733K	Hold	5,738	–	–	0.12%	120
2023 Q1	$573K	Sell	5,738 -1,840	-24%	-$156K	0.09%	129
2022 Q4	$529K	Hold	7,578	–	–	0.09%	125
2022 Q3	$621K	Sell	7,578 -24	-0.3%	-$2.08K	0.12%	119
2022 Q2	$626K	Sell	7,602 -156	-2%	-$13.8K	0.11%	122
2022 Q1	$805K	Sell	7,758 -1,974	-20%	-$177K	0.13%	121
2021 Q4	$903K	Buy	+9,732	New	+$842K	0.13%	113

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sierra Capital's PANW Position: Q2 2026 in Review

Sierra Capital reduced its Palo Alto Networks (PANW) stake by 0.96% in Q2 2026, selling an estimated $8.7K and leaving 3,931 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #109.

Sierra Capital first reported a position in PANW in Q4 2021 and has held it in 19 quarters since. 2,912 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Sierra Capital held 3,931 shares of Palo Alto Networks worth $1.34M as of Q2 2026.
Sierra Capital sold 38 Palo Alto Networks shares in Q2 2026, an estimated $8.7K.
Palo Alto Networks made up 0.13% of Sierra Capital's portfolio in Q2 2026, its #109 holding.
Sierra Capital first reported a position in Palo Alto Networks in Q4 2021 and has held it in 19 quarters since.
2,912 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.