Palo Alto Networks, Inc.
CH ˙ SWX ˙ US6974351057
SecurityCH:PANW / Palo Alto Networks, Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership9,916 shares
Latest Disclosed Value $ 1,589,733
Garner Asset Management Corp reports 6.15% decrease in ownership of PANW / Palo Alto Networks, Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 9,916 shares of Palo Alto Networks, Inc. (CH:PANW) valued at $1,589,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,566 shares of Palo Alto Networks, Inc.. This represents a change in shares of -6.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F PALO ALTO NETWORKS COM 697435105 9,916 -650 -6.15 1,590 -18.35 0.6235
2026-02-03 2025-12-31 13F PALO ALTO NETWORKS COM 697435105 10,566 580 5.81 1,946 -4.28 0.7468
2025-11-10 2025-09-30 13F PALO ALTO NETWORKS COM 697435105 9,986 0 0.00 2,033 -0.49 0.8193
2025-08-13 2025-06-30 13F PALO ALTO NETWORKS COM 697435105 9,986 -1,200 -10.73 2,044 7.08 0.9448
2025-05-06 2025-03-31 13F PALO ALTO NETWORKS COM 697435105 11,186 -390 -3.37 1,909 95,300.00 0.8377
2025-02-13 2024-12-31 13F PALO ALTO NETWORKS COM 697435105 11,576 5,295 84.30 2 0.00 0.9511
2024-11-12 2024-09-30 13F PALO ALTO NETWORKS COM 697435105 6,281 22 0.35 2 0.00 0.9535
2024-08-12 2024-06-30 13F PALO ALTO NETWORKS COM 697435105 6,259 -30 -0.48 2 100.00 1.0032
2024-05-16 2024-03-31 13F PALO ALTO NETWORKS COM 697435105 6,289 615 10.84 2 -99.95 0.8803
2024-02-14 2023-12-31 13F PALO ALTO NETWORKS COM 697435105 5,674 -1,132 -16.63 2,102 210,100.00 1.0215
2023-11-14 2023-09-30 13F PALO ALTO NETWORKS COM 697435105 6,806 0 0.00 2 0.00 0.9135
2023-08-15 2023-06-30 13F PALO ALTO NETWORKS COM 697435105 6,806 -1,050 -13.37 2 0.00 0.9692
2023-05-15 2023-03-31 13F PALO ALTO NETWORKS COM 697435105 7,856 -40 -0.51 2 0.00 0.7190
2023-02-14 2022-12-31 13F PALO ALTO NETWORKS COM 697435105 7,896 -30 -0.38 1 -99.92 0.5286
2022-11-14 2022-09-30 13F PALO ALTO NETWORKS COM 697435105 7,926 5,154 185.93 1,298 -5.19 0.6723
2022-07-29 2022-06-30 13F PALO ALTO NETWORKS COM 697435105 2,772 130 4.92 1,369 -16.78 0.5831
2022-04-29 2022-03-31 13F PALO ALTO NETWORKS COM 697435105 2,642 0 0.00 1,645 11.83 0.6449
2022-01-31 2021-12-31 13F PALO ALTO NETWORKS COM 697435105 2,642 2 0.08 1,471 16.28 0.5985
2021-10-29 2021-09-30 13F PALO ALTO NETWORKS COM 697435105 2,640 13 0.49 1,265 29.74 0.5717
2021-08-03 2021-06-30 13F PALO ALTO NETWORKS COM 697435105 2,627 -10 -0.38 975 14.84 0.4542
2021-04-30 2021-03-31 13F PALO ALTO NETWORKS COM 697435105 2,637 -80 -2.94 849 -12.11 0.4300
2021-01-29 2020-12-31 13F PALO ALTO NETWORKS COM 697435105 2,717 60 2.26 966 48.62 0.5289
2020-10-30 2020-09-30 13F PALO ALTO NETWORKS COM 697435105 2,657 19 0.72 650 7.26 0.4247
2020-07-27 2020-06-30 13F PALO ALTO NETWORKS COM 697435105 2,638 34 1.31 606 41.92 0.4518
2020-04-27 2020-03-31 13F PALO ALTO NETWORKS COM 697435105 2,604 -55 -2.07 427 -30.57 0.3844
2020-01-17 2019-12-31 13F PALO ALTO NETWORKS COM 697435105 2,659 16 0.61 615 14.10 0.4260
2019-10-29 2019-09-30 13F PALO ALTO NETWORKS COM 697435105 2,643 125 4.96 539 5.07 0.4014
2019-07-19 2019-06-30 13F PALO ALTO NETWORKS COM 697435105 2,518 424 20.25 513 0.79 0.3965
2019-04-23 2019-03-31 13F PALO ALTO NETWORKS COM 697435105 2,094 40 1.95 509 31.52 0.4073
2019-01-29 2018-12-31 13F PALO ALTO NETWORKS COM 697435105 2,054 220 12.00 387 -6.30 0.3450
2018-10-29 2018-09-30 13F PALO ALTO NETWORKS COM 697435105 1,834 0 0.00 413 9.55 0.3142
2018-07-19 2018-06-30 13F PALO ALTO NETWORKS COM 697435105 1,834 0 0.00 377 13.21 0.2961
2018-04-27 2018-03-31 13F PALO ALTO NETWORKS COM 697435105 1,834 120 7.00 333 34.27 0.2790
2018-01-30 2017-12-31 13F PALO ALTO NETWORKS COM 697435105 1,714 0 0.00 248 0.40 0.2093
2017-10-27 2017-09-30 13F PALO ALTO NETWORKS COM 697435105 1,714 30 1.78 247 9.78 0.2203
2017-08-14 2017-06-30 13F PALO ALTO NETWORKS COM 697435105 1,684 1,684 225 0.2116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.