TI
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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 		$257K Buy
+1,600
New +$269K ﹤0.01% 2100
2025
Q4 		– Sell
-605,000
Closed -$123M – 2280
2025
Q3 		$123M Buy
+605,000
New +$116M 0.25% 69
2025
Q1 		– Sell
-197
Closed -$21K – 1966
2024
Q4 		$21K Buy
+197
New +$37.2K ﹤0.01% 1816

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.