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

Teza 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
2025 Q3	–	Sell	-1,949	Closed	-$399K	–	240
2025 Q2	$399K	Buy	+1,949	New	+$362K	0.3%	127
2023 Q4	–	Sell	-4,308	Closed	-$505K	–	711
2023 Q3	$505K	Buy	4,308 +594	+16%	+$70.3K	0.08%	315
2023 Q2	$474K	Buy	+3,714	New	+$386K	0.08%	300
2022 Q4	–	Sell	-7,282	Closed	-$596K	–	695
2022 Q3	$596K	Buy	7,282 +2,278	+46%	+$197K	0.12%	239
2022 Q2	$412K	Buy	+5,004	New	+$444K	0.16%	238
2021 Q2	–	Sell	-4,620	Closed	-$248K	–	662
2021 Q1	$248K	Buy	+4,620	New	+$275K	0.05%	410
2020 Q1	–	Sell	-14,616	Closed	-$563K	–	405
2019 Q4	$563K	Buy	+14,616	New	+$553K	0.16%	232
2019 Q2	–	Sell	-19,098	Closed	-$773K	–	430
2019 Q1	$773K	Buy	+19,098	New	+$708K	0.41%	79
2018 Q4	–	Sell	-59,010	Closed	-$2.21M	–	444
2018 Q3	$2.21M	Buy	+59,010	New	+$2.15M	0.51%	51
2018 Q2	–	Sell	-17,556	Closed	-$531K	–	550
2018 Q1	$531K	Buy	+17,556	New	+$488K	0.13%	296

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teza Capital Management's PANW Position: Q3 2025 in Review

Teza Capital Management sold out of Palo Alto Networks (PANW) in Q3 2025, closing a stake of 1,949 shares — an estimated $399K sold.

Teza Capital Management first reported a position in PANW in Q1 2018 and held it in 10 quarters. The position peaked at $2.21M in Q3 2018. 2,433 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

Teza Capital Management reported no remaining Palo Alto Networks position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 1,949 Palo Alto Networks shares in Q3 2025, an estimated $399K.
Teza Capital Management first reported a position in Palo Alto Networks in Q1 2018 and held it in 10 quarters.
Teza Capital Management's Palo Alto Networks position peaked at $2.21M in Q3 2018.
2,433 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.