Palo Alto Networks, Inc.
CH ˙ SWX ˙ US6974351057
SecurityCH:PANW / Palo Alto Networks, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership21,120 shares
Latest Disclosed Value $ 3,385,958
V-Square Quantitative Management LLC reports 15.98% increase in ownership of PANW / Palo Alto Networks, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 21,120 shares of Palo Alto Networks, Inc. (CH:PANW) valued at $3,385,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 18,210 shares of Palo Alto Networks, Inc.. This represents a change in shares of 15.98% 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)
2026-04-27 2026-03-31 13F Palo Alto Networks A 697435105 21,120 2,910 15.98 3,386 0.92 0.3580
2026-01-22 2025-12-31 13F Palo Alto Networks A 697435105 18,210 2,827 18.38 3,354 7.09 0.3487
2025-11-12 2025-09-30 13F Palo Alto Networks A 697435105 15,383 637 4.32 3,132 3.81 0.5284
2025-07-17 2025-06-30 13F Palo Alto Networks A 697435105 14,746 -1,680 -10.23 3,018 7.67 0.4040
2025-05-13 2025-03-31 13F Palo Alto Networks A 697435105 16,426 660 4.19 2,803 -2.30 0.4093
2025-01-30 2024-12-31 13F Palo Alto Networks A 697435105 15,766 8,202 108.43 2,869 10.95 0.4068
2024-10-17 2024-09-30 13F Palo Alto Networks A 697435105 7,564 303 4.17 2,585 5.04 0.3798
2024-07-16 2024-06-30 13F Palo Alto Networks A 697435105 7,261 5,202 252.65 2,462 320.68 0.3989
2024-04-24 2024-03-31 13F Palo Alto Networks A 697435105 2,059 1,295 169.50 585 160.00 0.0818
2024-02-21 2023-12-31 13F Palo Alto Networks A 697435105 764 0 0.00 225 25.70 0.0398
2023-11-13 2023-09-30 13F Palo Alto Networks A 697435105 764 764 179 0.0788
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.