TI
PANW icon

Tidal Investments’s Palo Alto Networks PANW Stock Holding History

Tidal Investments’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 		$24M Sell
150,034
-424,162
-74% -$71.3M 0.05% 322
2025
Q4 		$106M Buy
574,196
+80,181
+16% +$16.2M 0.25% 83
2025
Q3 		$101M Buy
494,015
+245,093
+98% +$46.9M 0.2% 92
2025
Q2 		$50.9M Buy
248,922
+31,731
+15% +$5.89M 0.31% 53
2025
Q1 		$37.1M Buy
217,191
+29,656
+16% +$5.48M 0.3% 63
2024
Q4 		$34.1M Buy
187,535
+127,989
+215% +$24.2M 0.27% 67
2024
Q3 		$10.2M Buy
59,546
+3,734
+7% +$628K 0.11% 186
2024
Q2 		$9.46M Sell
55,812
-9,346
-14% -$1.4M 0.13% 144
2024
Q1 		$9.26M Buy
65,158
+20,480
+46% +$3.23M 0.15% 123
2023
Q4 		$6.59M Sell
44,678
-12,740
-22% -$1.7M 0.15% 113
2023
Q3 		$6.73M Buy
57,418
+7,678
+15% +$909K 0.2% 83
2023
Q2 		$6.36M Buy
49,740
+24,916
+100% +$2.59M 0.19% 88
2023
Q1 		$2.48M Buy
24,824
+10,438
+73% +$885K 0.08% 238
2022
Q4 		$1M Buy
14,386
+3,060
+27% +$246K 0.04% 447
2022
Q3 		$927K Buy
11,326
+178
+2% +$15.4K 0.04% 389
2022
Q2 		$918K Buy
11,148
+4,776
+75% +$424K 0.03% 406
2022
Q1 		$661K Sell
6,372
-4,992
-44% -$447K 0.02% 567
2021
Q4 		$1.05M Buy
11,364
+2,136
+23% +$185K 0.03% 386
2021
Q3 		$736K Buy
9,228
+4,914
+114% +$345K 0.03% 411
2021
Q2 		$267K Sell
4,314
-1,440
-25% -$85.3K 0.01% 616
2021
Q1 		$309K Sell
5,754
-2,388
-29% -$142K 0.01% 415
2020
Q4 		$482K Buy
+8,142
New +$380K 0.03% 238

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tidal Investments's PANW Position: Q1 2026 in Review

Tidal Investments reduced its Palo Alto Networks (PANW) stake by 74% in Q1 2026, selling an estimated $71.3M and leaving 150,034 shares worth $24M. The position accounts for 0.05% of the portfolio, ranked #322.

Tidal Investments first reported a position in PANW in Q4 2020 and has held it in 22 quarters since. The position peaked at $106M in Q4 2025. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Tidal Investments held 150,034 shares of Palo Alto Networks worth $24M as of Q1 2026.
  • Tidal Investments sold 424,162 Palo Alto Networks shares in Q1 2026, an estimated $71.3M.
  • Palo Alto Networks made up 0.05% of Tidal Investments's portfolio in Q1 2026, its #322 holding.
  • Tidal Investments first reported a position in Palo Alto Networks in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's Palo Alto Networks position peaked at $106M in Q4 2025.
  • 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.