TwinBeech Capital’s Palo Alto Networks PANW Stock Holding History

TwinBeech Capital’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	-19,540	Closed	-$4M	–	763
2025 Q2	$4M	Sell	19,540 -173,098	-90%	-$32.1M	0.09%	235
2025 Q1	$32.9M	Sell	192,638 -95,936	-33%	-$17.7M	0.6%	47
2024 Q4	$52.5M	Buy	288,574 +19,092	+7%	+$3.61M	0.9%	30
2024 Q3	$46.1M	Buy	+269,482	New	+$45.4M	0.88%	21
2023 Q4	–	Sell	-491,208	Closed	-$57.6M	–	848
2023 Q3	$57.6M	Buy	+491,208	New	+$58.1M	1.11%	11
2023 Q1	–	Sell	-954,418	Closed	-$66.6M	–	816
2022 Q4	$66.6M	Buy	+954,418	New	+$76.6M	1.27%	5
2021 Q3	–	Sell	-43,854	Closed	-$2.71M	–	712
2021 Q2	$2.71M	Sell	43,854 -31,446	-42%	-$1.86M	0.33%	94
2021 Q1	$4.04M	Buy	+75,300	New	+$4.48M	0.59%	44
2020 Q4	–	Sell	-5,580	Closed	-$228K	–	569
2020 Q3	$228K	Buy	+5,580	New	+$232K	0.05%	379

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TwinBeech Capital's PANW Position: Q3 2025 in Review

TwinBeech Capital sold out of Palo Alto Networks (PANW) in Q3 2025, closing a stake of 19,540 shares — an estimated $4M sold.

TwinBeech Capital first reported a position in PANW in Q3 2020 and held it in 9 quarters. The position peaked at $66.6M in Q4 2022. 2,431 funds tracked by Wall St. Rank hold PANW as of Q3 2025.

TwinBeech Capital reported no remaining Palo Alto Networks position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 19,540 Palo Alto Networks shares in Q3 2025, an estimated $4M.
TwinBeech Capital first reported a position in Palo Alto Networks in Q3 2020 and held it in 9 quarters.
TwinBeech Capital's Palo Alto Networks position peaked at $66.6M in Q4 2022.
2,431 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.