ZI
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ZEGA Investments’s Palo Alto Networks PANW Stock Holding History

ZEGA 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
Q1 		– Sell
-6,261
Closed -$1.15M – 311
2025
Q4 		$1.15M Buy
6,261
+415
+7% +$83.7K 0.14% 81
2025
Q3 		$1.19M Sell
5,846
-4,875
-45% -$933K 0.16% 67
2025
Q2 		$2.19M Sell
10,721
-45
-0.4% -$8.36K 0.3% 45
2025
Q1 		$1.84M Sell
10,766
-1,402
-12% -$259K 0.28% 45
2024
Q4 		$2.28M Buy
+12,168
New +$2.3M 0.57% 28

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

ZEGA Investments's PANW Position: Q1 2026 in Review

ZEGA Investments sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 6,261 shares — an estimated $1.15M sold.

ZEGA Investments first reported a position in PANW in Q4 2024 and held it in 5 quarters. The position peaked at $2.28M in Q4 2024. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • ZEGA Investments reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
  • ZEGA Investments sold 6,261 Palo Alto Networks shares in Q1 2026, an estimated $1.15M.
  • ZEGA Investments first reported a position in Palo Alto Networks in Q4 2024 and held it in 5 quarters.
  • ZEGA Investments's Palo Alto Networks position peaked at $2.28M in Q4 2024.
  • 2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.