Sustainable Insight Capital Management’s Palo Alto Networks PANW Stock Holding History

Sustainable Insight 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	$11M	Sell	68,453 -49,200	-42%	-$8.27M	3.69%	9
2025 Q4	$21.7M	Buy	117,653 +8,700	+8%	+$1.76M	7.23%	3
2025 Q3	$22.2M	Buy	108,953 +38,853	+55%	+$7.44M	6.97%	4
2025 Q2	$14.3M	Sell	70,100 -3,716	-5%	-$690K	6.49%	6
2025 Q1	$12.6M	Sell	73,816 -12,190	-14%	-$2.25M	6.27%	3
2024 Q4	$15.6M	Sell	86,006 -3,594	-4%	-$679K	6.85%	3
2024 Q3	$15.3M	Buy	89,600 +1,600	+2%	+$269K	6.94%	3
2024 Q2	$14.9M	Buy	+88,000	New	+$13.2M	7.47%	4
2024 Q1	–	Sell	-2,000	Closed	-$295K	–	78
2023 Q4	$295K	Buy	+2,000	New	+$267K	0.24%	45

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

Sustainable Insight Capital Management's PANW Position: Q1 2026 in Review

Sustainable Insight Capital Management reduced its Palo Alto Networks (PANW) stake by 42% in Q1 2026, selling an estimated $8.27M and leaving 68,453 shares worth $11M. The position accounts for 3.69% of the portfolio, ranked #9.

Sustainable Insight Capital Management first reported a position in PANW in Q4 2023 and has held it in 9 quarters since. The position peaked at $22.2M in Q3 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Sustainable Insight Capital Management held 68,453 shares of Palo Alto Networks worth $11M as of Q1 2026.
Sustainable Insight Capital Management sold 49,200 Palo Alto Networks shares in Q1 2026, an estimated $8.27M.
Palo Alto Networks made up 3.69% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #9 holding.
Sustainable Insight Capital Management first reported a position in Palo Alto Networks in Q4 2023 and has held it in 9 quarters since.
Sustainable Insight Capital Management's Palo Alto Networks position peaked at $22.2M in Q3 2025.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.