SICM
PANW icon

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
Q2 		$9.75M Sell
28,600
-39,853
-58% -$9.12M 4.18% 8
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sustainable Insight Capital Management's PANW Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Palo Alto Networks (PANW) stake by 58% in Q2 2026, selling an estimated $9.12M and leaving 28,600 shares worth $9.75M. The position accounts for 4.18% of the portfolio, ranked #8.

Sustainable Insight Capital Management first reported a position in PANW in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.2M in Q3 2025. 2,912 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Sustainable Insight Capital Management held 28,600 shares of Palo Alto Networks worth $9.75M as of Q2 2026.
  • Sustainable Insight Capital Management sold 39,853 Palo Alto Networks shares in Q2 2026, an estimated $9.12M.
  • Palo Alto Networks made up 4.18% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #8 holding.
  • Sustainable Insight Capital Management first reported a position in Palo Alto Networks in Q4 2023 and has held it in 10 quarters since.
  • Sustainable Insight Capital Management's Palo Alto Networks position peaked at $22.2M in Q3 2025.
  • 2,912 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.