Y-Intercept (HK)’s Palo Alto Networks PANW Stock Holding History

Y-Intercept (HK)’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	–	Sell	-2,930	Closed	-$540K	–	1928
2025 Q4	$540K	Buy	+2,930	New	+$591K	0.01%	1213
2024 Q4	–	Sell	-6,492	Closed	-$1.11M	–	1533
2024 Q3	$1.11M	Buy	+6,492	New	+$1.09M	0.07%	399
2023 Q1	–	Sell	-16,308	Closed	-$1.14M	–	1443
2022 Q4	$1.14M	Buy	+16,308	New	+$1.31M	0.17%	170
2022 Q3	–	Sell	-14,250	Closed	-$1.17M	–	1198
2022 Q2	$1.17M	Buy	+14,250	New	+$1.26M	0.15%	189
2021 Q3	–	Sell	-7,824	Closed	-$484K	–	845
2021 Q2	$484K	Sell	7,824 -20,268	-72%	-$1.2M	0.12%	272
2021 Q1	$1.49M	Buy	+28,092	New	+$1.67M	0.4%	43

Other funds holding PANW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Y-Intercept (HK)'s PANW Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 2,930 shares — an estimated $540K sold.

Y-Intercept (HK) first reported a position in PANW in Q1 2021 and held it in 6 quarters. The position peaked at $1.49M in Q1 2021. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Y-Intercept (HK) reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 2,930 Palo Alto Networks shares in Q1 2026, an estimated $540K.
Y-Intercept (HK) first reported a position in Palo Alto Networks in Q1 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Palo Alto Networks position peaked at $1.49M in Q1 2021.
2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.