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TCM
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
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
Bank of America
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$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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