Sphera Funds Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.46M | Buy |
+52,800
| New | +$8.87M | 1.34% | 17 |
|
|
2025
Q3 | – | Sell |
-13,114
| Closed | -$2.68M | – | 130 |
|
|
2025
Q2 | $2.68M | Buy |
+13,114
| New | +$2.44M | 0.63% | 56 |
|
|
2024
Q3 | – | Sell |
-36,000
| Closed | -$6.1M | – | 132 |
|
|
2024
Q2 | $6.1M | Buy |
+36,000
| New | +$5.38M | 0.83% | 39 |
|
|
2024
Q1 | – | Sell |
-33,170
| Closed | -$4.89M | – | 117 |
|
|
2023
Q4 | $4.89M | Sell |
33,170
-24,348
| -42% | -$3.26M | 0.79% | 48 |
|
|
2023
Q3 | $6.74M | Buy |
57,518
+3,518
| +7% | +$416K | 1.23% | 25 |
|
|
2023
Q2 | $6.9M | Buy |
54,000
+14,000
| +35% | +$1.46M | 1.08% | 32 |
|
|
2023
Q1 | $3.99M | Buy |
+40,000
| New | +$3.39M | 0.67% | 51 |
|
|
2022
Q4 | – | Sell |
-126,000
| Closed | -$10.3M | – | 76 |
|
|
2022
Q3 | $10.3M | Buy |
+126,000
| New | +$10.9M | 1.43% | 19 |
|
|
2022
Q1 | – | Sell |
-144,000
| Closed | -$13.4M | – | 88 |
|
|
2021
Q4 | $13.4M | Sell |
144,000
-42,000
| -23% | -$3.63M | 1.47% | 19 |
|
|
2021
Q3 | $14.8M | Buy |
+186,000
| New | +$13.1M | 1.25% | 16 |
|
|
2021
Q2 | – | Sell |
-193,800
| Closed | -$10.4M | – | 162 |
|
|
2021
Q1 | $10.4M | Sell |
193,800
-33,426
| -15% | -$1.99M | 0.8% | 25 |
|
|
2020
Q4 | $13.5M | Buy |
+227,226
| New | +$10.6M | 1.19% | 18 |
|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$6.89M | – | 109 |
|
|
2020
Q2 | $6.89M | Buy |
180,000
+81,288
| +82% | +$2.86M | 0.65% | 42 |
|
|
2020
Q1 | $2.7M | Sell |
98,712
-87,144
| -47% | -$3.04M | 0.34% | 47 |
|
|
2019
Q4 | $7.16M | Sell |
185,856
-12,000
| -6% | -$454K | 0.59% | 37 |
|
|
2019
Q3 | $6.72M | Buy |
197,856
+30,000
| +18% | +$1.06M | 1.04% | 28 |
|
|
2019
Q2 | $5.7M | Sell |
167,856
-16,668
| -9% | -$623K | 0.78% | 38 |
|
|
2019
Q1 | $7.47M | Buy |
184,524
+35,214
| +24% | +$1.31M | 0.68% | 29 |
|
|
2018
Q4 | $17.5M | Buy |
+149,310
| New | +$4.66M | 1.97% | 12 |
|
|
2018
Q1 | – | Sell |
-96,330
| Closed | -$2.33M | – | 132 |
|
|
2017
Q4 | $2.33M | Sell |
96,330
-28,500
| -23% | -$693K | 0.27% | 83 |
|
|
2017
Q3 | $3M | Buy |
+124,830
| New | +$2.84M | 0.43% | 60 |
|
|
2017
Q1 | – | Sell |
-42,312
| Closed | -$882K | – | 122 |
|
|
2016
Q4 | $882K | Hold |
42,312
| – | – | 0.22% | 88 |
|
|
2016
Q3 | $1.12M | Buy |
+42,312
| New | +$964K | 0.18% | 92 |
|
|
2016
Q2 | – | Sell |
-103,050
| Closed | -$2.8M | – | 108 |
|
|
2016
Q1 | $2.8M | Buy |
+103,050
| New | +$2.53M | 0.61% | 30 |
|
|
2015
Q4 | – | Sell |
-60,012
| Closed | -$1.72M | – | 128 |
|
|
2015
Q3 | $1.72M | Buy |
+60,012
| New | +$1.77M | 0.22% | 102 |
|
Other funds holding PANW
VCM
VPM
Sphera Funds Management's PANW Position: Q1 2026 in Review
Sphera Funds Management opened a new position in Palo Alto Networks (PANW) in Q1 2026: 52,800 shares worth $8.46M. The stake represents 1.34% of the portfolio and ranks #17 among its holdings. This is a return to the name: Sphera Funds Management previously reported a position in PANW as recently as Q2 2025.
Sphera Funds Management first reported a position in PANW in Q3 2015 and has held it in 25 quarters since. The position peaked at $17.5M in Q4 2018. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Sphera Funds Management held 52,800 shares of Palo Alto Networks worth $8.46M as of Q1 2026.
- Palo Alto Networks was a new Sphera Funds Management position in Q1 2026.
- Palo Alto Networks made up 1.34% of Sphera Funds Management's portfolio in Q1 2026, its #17 holding.
- Sphera Funds Management first reported a position in Palo Alto Networks in Q3 2015 and has held it in 25 quarters since.
- Sphera Funds Management's Palo Alto Networks position peaked at $17.5M in Q4 2018.
- 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.