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 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 $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

Sierra Capital's PANW Position: Q1 2026 in Review

Sierra Capital increased its Palo Alto Networks (PANW) stake by 4.4% in Q1 2026, buying an estimated $27.9K and bringing the position to 3,969 shares worth $636K. The position accounts for 0.07% of the portfolio, ranked #156.

Sierra Capital first reported a position in PANW in Q4 2021 and has held it in 18 quarters since. The position peaked at $903K in Q4 2021. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Sierra Capital held 3,969 shares of Palo Alto Networks worth $636K as of Q1 2026.
Sierra Capital bought 166 Palo Alto Networks shares in Q1 2026, an estimated $27.9K.
Palo Alto Networks made up 0.07% of Sierra Capital's portfolio in Q1 2026, its #156 holding.
Sierra Capital first reported a position in Palo Alto Networks in Q4 2021 and has held it in 18 quarters since.
Sierra Capital's Palo Alto Networks position peaked at $903K in Q4 2021.
2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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