Joel Greenblatt’s PANW Holdings & Trades

First Buy
Q1 2018
Duration Held
31 Quarters
Largest Add
Q1 2019
+77,088 Shares
Current Position
42,538 Shares
$8.66 M Value

Joel Greenblatt's PANW Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 42,538 shares of Palo Alto Networks, Inc. (PANW) worth $8.66 M, representing 0.04% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in PANW, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 35,030 shares. Largest reduction occurred in Q3 2019, reducing 92,766 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Palo Alto Networks (PANW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Palo Alto Networks (PANW) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +18,342 New Buy 18,342 $30.26
Q2 2018 +17,838 Add 97.25% 36,180 $34.25
Q3 2018 +7,344 Add 20.30% 43,524 $37.54
Q4 2018 -43,524 Sold Out 43,524 $0.00
Q1 2019 +77,088 New Buy 77,088 $40.49
Q2 2019 +23,538 Add 30.53% 100,626 $33.96
Q3 2019 -92,766 Reduce 92.19% 7,860 $33.97
Q4 2019 -36 Reduce 0.46% 7,824 $38.60
Q1 2020 +6,300 Add 80.52% 14,124 $27.33
Q2 2020 -558 Reduce 3.95% 13,566 $38.26
Q3 2020 +5,664 Add 41.75% 19,230 $40.77
Q4 2020 -5,664 Reduce 29.45% 13,566 $59.27
Q1 2021 -5,508 Reduce 40.60% 8,058 $53.74
Q2 2021 +7,026 Add 87.19% 15,084 $61.85
Q3 2021 +9,432 Add 62.53% 24,516 $79.83
Q4 2021 -16,260 Reduce 66.32% 8,256 $92.78
Q1 2022 -762 Reduce 9.23% 7,494 $103.82
Q2 2022 -6 Reduce 0.08% 7,488 $82.26
Q3 2022 -2,466 Reduce 32.93% 5,022 $81.84
Q4 2022 +9,068 Add 180.57% 14,090 $69.77
Q1 2023 +18,546 Add 131.63% 32,636 $99.87
Q2 2023 +35,030 Add 107.34% 67,666 $127.76
Q3 2023 +20,082 Add 29.68% 87,748 $117.22
Q4 2023 -31,004 Reduce 35.33% 56,744 $147.44
Q1 2024 +1,406 Add 2.48% 58,150 $142.07
Q2 2024 -18,992 Reduce 32.66% 39,158 $169.51
Q3 2024 +18,194 Add 46.46% 57,352 $170.90
Q4 2024 -12,871 Reduce 22.44% 44,481 $181.96
Q1 2025 -8,064 Reduce 18.13% 36,417 $170.64
Q2 2025 -4,067 Reduce 11.17% 32,350 $204.64
Q3 2025 +10,188 Add 31.49% 42,538 $203.62

Joel Greenblatt's Palo Alto Networks Investment FAQs

Joel Greenblatt first purchased Palo Alto Networks, Inc. (PANW) in Q1 2018, acquiring 18,342 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Palo Alto Networks, Inc. (PANW) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Palo Alto Networks, Inc. (PANW) was in Q1 2019, adding 77,088 shares worth $3.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 42,538 shares of Palo Alto Networks, Inc. (PANW), valued at approximately $8.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Palo Alto Networks, Inc. (PANW) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Palo Alto Networks, Inc. (PANW) was 100,626 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.