Thematics Asset Management’s Palo Alto Networks PANW Stock Holding History

Thematics Asset 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	$22.9M	Buy	112,364 +10,254	+10%	+$1.96M	1.04%	34
2025 Q2	$20.9M	Sell	102,110 -3,662	-3%	-$680K	0.94%	42
2025 Q1	$18M	Sell	105,772 -9,246	-8%	-$1.71M	0.91%	40
2024 Q4	$20.9M	Sell	115,018 -66,678	-37%	-$12.6M	0.91%	39
2024 Q3	$31.1M	Buy	181,696 +13,000	+8%	+$2.19M	1.23%	21
2024 Q2	$28.6M	Sell	168,696 -1,272	-0.7%	-$190K	1.17%	21
2024 Q1	$24.1M	Sell	169,968 -14,426	-8%	-$2.28M	1%	29
2023 Q4	$27.2M	Buy	184,394 +24,394	+15%	+$3.26M	1.19%	24
2023 Q3	$18.8M	Sell	160,000 -72,000	-31%	-$8.52M	0.92%	38
2023 Q2	$29.6M	Sell	232,000 -16,000	-6%	-$1.66M	1.42%	16
2023 Q1	$24.8M	Sell	248,000 -74,000	-23%	-$6.27M	1.35%	15
2022 Q4	$22.5M	Buy	+322,000	New	+$25.9M	1.36%	17

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thematics Asset Management's PANW Position: Q3 2025 in Review

Thematics Asset Management increased its Palo Alto Networks (PANW) stake by 10% in Q3 2025, buying an estimated $1.96M and bringing the position to 112,364 shares worth $22.9M. The position accounts for 1.04% of the portfolio, ranked #34.

Thematics Asset Management first reported a position in PANW in Q4 2022 and has held it in 12 quarters since. The position peaked at $31.1M in Q3 2024. 2,429 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

Thematics Asset Management held 112,364 shares of Palo Alto Networks worth $22.9M as of Q3 2025.
Thematics Asset Management bought 10,254 Palo Alto Networks shares in Q3 2025, an estimated $1.96M.
Palo Alto Networks made up 1.04% of Thematics Asset Management's portfolio in Q3 2025, its #34 holding.
Thematics Asset Management first reported a position in Palo Alto Networks in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Palo Alto Networks position peaked at $31.1M in Q3 2024.
2,429 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

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