Versor Investments’s Palo Alto Networks PANW Stock Holding History

Versor 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
2025 Q4	–	Sell	-1,344	Closed	-$274K	–	733
2025 Q3	$274K	Sell	1,344 -7,001	-84%	-$1.34M	0.05%	508
2025 Q2	$1.71M	Buy	8,345 +1,953	+31%	+$363K	0.3%	53
2025 Q1	$1.09M	Buy	+6,392	New	+$1.18M	0.18%	174
2024 Q4	–	Sell	-5,746	Closed	-$982K	–	920
2024 Q3	$982K	Buy	+5,746	New	+$967K	0.16%	197
2024 Q2	–	Sell	-2,000	Closed	-$284K	–	881
2024 Q1	$284K	Buy	+2,000	New	+$315K	0.06%	514
2023 Q4	–	Sell	-8,922	Closed	-$1.05M	–	824
2023 Q3	$1.05M	Buy	8,922 +2,836	+47%	+$336K	0.21%	100
2023 Q2	$778K	Sell	6,086 -914	-13%	-$95.1K	0.13%	134
2023 Q1	$699K	Buy	+7,000	New	+$593K	0.09%	208
2022 Q4	–	Sell	-13,124	Closed	-$1.07M	–	907
2022 Q3	$1.07M	Buy	+13,124	New	+$1.14M	0.06%	205
2022 Q2	–	Sell	-4,242	Closed	-$440K	–	889
2022 Q1	$440K	Sell	4,242 -558	-12%	-$49.9K	0.02%	363
2021 Q4	$445K	Buy	+4,800	New	+$415K	0.01%	303
2021 Q3	–	Sell	-13,440	Closed	-$831K	–	556
2021 Q2	$831K	Buy	+13,440	New	+$796K	0.03%	82

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Versor Investments's PANW Position: Q4 2025 in Review

Versor Investments sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 1,344 shares — an estimated $274K sold.

Versor Investments first reported a position in PANW in Q2 2021 and held it in 12 quarters. The position peaked at $1.71M in Q2 2025. 2,528 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

Versor Investments reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 1,344 Palo Alto Networks shares in Q4 2025, an estimated $274K.
Versor Investments first reported a position in Palo Alto Networks in Q2 2021 and held it in 12 quarters.
Versor Investments's Palo Alto Networks position peaked at $1.71M in Q2 2025.
2,528 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.