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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
Q2 		$716K Buy
2,100
+500
+31% +$114K ﹤0.01% 1914
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tidal Investments's PANW Position: Q2 2026 in Review

Tidal Investments increased its Palo Alto Networks (PANW) stake by 44% in Q2 2026, buying an estimated $15.3M and bringing the position to 216,759 shares worth $73.9M. The position accounts for 0.13% of the portfolio, ranked #163.

Tidal Investments first reported a position in PANW in Q4 2020 and has held it in 23 quarters since. The position peaked at $106M in Q4 2025. 2,916 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Tidal Investments held 216,759 shares of Palo Alto Networks worth $73.9M as of Q2 2026.
  • Tidal Investments bought 66,725 Palo Alto Networks shares in Q2 2026, an estimated $15.3M.
  • Palo Alto Networks made up 0.13% of Tidal Investments's portfolio in Q2 2026, its #163 holding.
  • Tidal Investments first reported a position in Palo Alto Networks in Q4 2020 and has held it in 23 quarters since.
  • Tidal Investments's Palo Alto Networks position peaked at $106M in Q4 2025.
  • 2,916 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.