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
Q2 		$248K Buy
+727
New +$166K 0.03% 253
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ZEGA Investments's PANW Position: Q2 2026 in Review

ZEGA Investments opened a new position in Palo Alto Networks (PANW) in Q2 2026: 727 shares worth $248K. The stake represents 0.03% of the portfolio and ranks #253 among its holdings. This is a return to the name: ZEGA Investments previously reported a position in PANW as recently as Q4 2025.

ZEGA Investments first reported a position in PANW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.28M in Q4 2024. 2,922 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • ZEGA Investments held 727 shares of Palo Alto Networks worth $248K as of Q2 2026.
  • Palo Alto Networks was a new ZEGA Investments position in Q2 2026.
  • Palo Alto Networks made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #253 holding.
  • ZEGA Investments first reported a position in Palo Alto Networks in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's Palo Alto Networks position peaked at $2.28M in Q4 2024.
  • 2,922 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.