VCM
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Voleon Capital Management’s Palo Alto Networks PANW Stock Holding History

Voleon Capital Management’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 		$454K Sell
2,832
-5,913
-68% -$993K 0.01% 592
2025
Q4 		$1.61M Sell
8,745
-9,438
-52% -$1.9M 0.03% 367
2025
Q3 		$3.7M Buy
18,183
+13,083
+257% +$2.5M 0.09% 224
2025
Q2 		$1.04M Buy
+5,100
New +$947K 0.06% 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

Voleon Capital Management's PANW Position: Q1 2026 in Review

Voleon Capital Management reduced its Palo Alto Networks (PANW) stake by 68% in Q1 2026, selling an estimated $993K and leaving 2,832 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #592.

Voleon Capital Management first reported a position in PANW in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.7M in Q3 2025. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Voleon Capital Management held 2,832 shares of Palo Alto Networks worth $454K as of Q1 2026.
  • Voleon Capital Management sold 5,913 Palo Alto Networks shares in Q1 2026, an estimated $993K.
  • Palo Alto Networks made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #592 holding.
  • Voleon Capital Management first reported a position in Palo Alto Networks in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Palo Alto Networks position peaked at $3.7M in Q3 2025.
  • 2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.