Stony Point Capital’s Palo Alto Networks PANW Stock Holding History

Stony Point 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	$57.5M	Sell	358,780 -1,169	-0.3%	-$196K	4.63%	10
2025 Q4	$66.3M	Buy	359,949 +8,624	+2%	+$1.74M	4.86%	9
2025 Q3	$71.5M	Buy	351,325 +16,318	+5%	+$3.12M	5.01%	8
2025 Q2	$68.6M	Buy	335,007 +7,222	+2%	+$1.34M	5.19%	2
2025 Q1	$55.9M	Buy	327,785 +197,791	+152%	+$36.6M	5.76%	1
2024 Q4	$23.7M	Sell	129,994 -9,516	-7%	-$1.8M	4.86%	3
2024 Q3	$23.8M	Buy	139,510 +3,014	+2%	+$507K	5.69%	1
2024 Q2	$23.1M	Buy	136,496 +25,868	+23%	+$3.87M	5.94%	2
2024 Q1	$15.7M	Hold	110,628	–	–	5.16%	8
2023 Q4	$16.3M	Buy	110,628 +41,396	+60%	+$5.53M	5.39%	6
2023 Q3	$8.12M	Buy	69,232 +12,688	+22%	+$1.5M	2.76%	20
2023 Q2	$7.22M	Buy	56,544 +2,202	+4%	+$229K	2.34%	25
2023 Q1	$5.43M	Sell	54,342 -32,352	-37%	-$2.74M	1.93%	27
2022 Q4	$6.05M	Buy	86,694 +4,170	+5%	+$335K	2.14%	25
2022 Q3	$6.76M	Sell	82,524 -38,400	-32%	-$3.33M	2.44%	20
2022 Q2	$9.96M	Hold	120,924	–	–	3.52%	14
2022 Q1	$12.5M	Sell	120,924 -43,500	-26%	-$3.89M	2.93%	16
2021 Q4	$15.3M	Buy	164,424 +123,624	+303%	+$10.7M	2.86%	16
2021 Q3	$3.26M	Buy	+40,800	New	+$2.87M	0.89%	32

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

Stony Point Capital's PANW Position: Q1 2026 in Review

Stony Point Capital reduced its Palo Alto Networks (PANW) stake by 0.32% in Q1 2026, selling an estimated $196K and leaving 358,780 shares worth $57.5M. The position accounts for 4.63% of the portfolio, ranked #10.

Stony Point Capital first reported a position in PANW in Q3 2021 and has held it in 19 quarters since. The position peaked at $71.5M in Q3 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Stony Point Capital held 358,780 shares of Palo Alto Networks worth $57.5M as of Q1 2026.
Stony Point Capital sold 1,169 Palo Alto Networks shares in Q1 2026, an estimated $196K.
Palo Alto Networks made up 4.63% of Stony Point Capital's portfolio in Q1 2026, its #10 holding.
Stony Point Capital first reported a position in Palo Alto Networks in Q3 2021 and has held it in 19 quarters since.
Stony Point Capital's Palo Alto Networks position peaked at $71.5M in Q3 2025.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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