Stevens Capital Management’s Palo Alto Networks PANW Stock Holding History

Stevens Capital Management’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	$1.73M	Buy	+10,808	New	+$1.82M	0.27%	57
2025 Q4	–	Sell	-13,538	Closed	-$2.76M	–	300
2025 Q3	$2.76M	Buy	13,538 +8,559	+172%	+$1.64M	0.37%	62
2025 Q2	$1.02M	Buy	4,979 +2,244	+82%	+$417K	0.28%	68
2025 Q1	$467K	Sell	2,735 -5,239	-66%	-$969K	0.12%	130
2024 Q4	$1.45M	Buy	7,974 +884	+12%	+$167K	0.58%	39
2024 Q3	$1.21M	Buy	+7,090	New	+$1.19M	0.17%	66
2024 Q1	–	Sell	-7,798	Closed	-$1.15M	–	336
2023 Q4	$1.15M	Buy	7,798 +834	+12%	+$112K	0.29%	78
2023 Q3	$816K	Sell	6,964 -7,128	-51%	-$844K	0.24%	108
2023 Q2	$1.8M	Buy	+14,092	New	+$1.47M	0.37%	55
2019 Q4	–	Sell	-51,390	Closed	-$1.75M	–	746
2019 Q3	$1.75M	Buy	+51,390	New	+$1.82M	0.16%	164
2019 Q2	–	Sell	-169,782	Closed	-$6.87M	–	793
2019 Q1	$6.87M	Buy	+169,782	New	+$6.3M	0.29%	110
2018 Q4	–	Sell	-129,924	Closed	-$4.88M	–	856
2018 Q3	$4.88M	Buy	129,924 +57,888	+80%	+$2.11M	0.18%	165
2018 Q2	$2.47M	Sell	72,036 -239,010	-77%	-$7.97M	0.09%	259
2018 Q1	$9.41M	Buy	311,046 +118,962	+62%	+$3.31M	0.36%	89
2017 Q4	$4.64M	Buy	192,084 +39,198	+26%	+$954K	0.18%	170
2017 Q3	$3.67M	Buy	152,886 +63,762	+72%	+$1.45M	0.14%	204
2017 Q2	$1.99M	Buy	+89,124	New	+$1.8M	0.07%	310
2016 Q1	–	Sell	-162,786	Closed	-$4.78M	–	1053
2015 Q4	$4.78M	Buy	162,786 +103,308	+174%	+$2.98M	0.19%	159
2015 Q3	$1.71M	Buy	+59,478	New	+$1.75M	0.08%	254
2014 Q3	–	Sell	-106,536	Closed	-$1.49M	–	1189
2014 Q2	$1.49M	Sell	106,536 -114,498	-52%	-$1.34M	0.04%	423
2014 Q1	$2.53M	Buy	+221,034	New	+$2.51M	0.07%	298

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

Stevens Capital Management's PANW Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Palo Alto Networks (PANW) in Q1 2026: 10,808 shares worth $1.73M. The stake represents 0.27% of the portfolio and ranks #57 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in PANW as recently as Q3 2025.

Stevens Capital Management first reported a position in PANW in Q1 2014 and has held it in 21 quarters since. The position peaked at $9.41M in Q1 2018. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Stevens Capital Management held 10,808 shares of Palo Alto Networks worth $1.73M as of Q1 2026.
Palo Alto Networks was a new Stevens Capital Management position in Q1 2026.
Palo Alto Networks made up 0.27% of Stevens Capital Management's portfolio in Q1 2026, its #57 holding.
Stevens Capital Management first reported a position in Palo Alto Networks in Q1 2014 and has held it in 21 quarters since.
Stevens Capital Management's Palo Alto Networks position peaked at $9.41M in Q1 2018.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.