Covenant Asset Management’s Palantir PLTR Stock Holding History

Covenant Asset Management’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.21M	Buy	33,222 +17,976	+118%	+$2.86M	0.83%	31
2026 Q2	$1.78M	Sell	15,246 -17,916	-54%	-$2.44M	0.3%	71
2026 Q1	$4.85M	Buy	33,162 +20,789	+168%	+$3.18M	0.73%	45
2025 Q4	$2.2M	Buy	12,373 +30	+0.2%	+$5.43K	0.26%	70
2025 Q3	$2.25M	Sell	12,343 -812	-6%	-$132K	0.25%	66
2025 Q2	$1.79M	Buy	13,155 +9,146	+228%	+$1.07M	0.27%	68
2025 Q1	$338K	Buy	4,009 +1,355	+51%	+$119K	0.07%	133
2024 Q4	$201K	Buy	+2,654	New	+$155K	0.03%	163

Other funds holding PLTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Covenant Asset Management's PLTR Position: Q3 2026 in Review

Covenant Asset Management increased its Palantir (PLTR) stake by 118% in Q3 2026, buying an estimated $2.86M and bringing the position to 33,222 shares worth $6.21M. The position accounts for 0.83% of the portfolio, ranked #31.

Covenant Asset Management first reported a position in PLTR in Q4 2024 and has held it in 8 quarters since. 1,483 funds tracked by Wall St. Rank hold PLTR as of Q3 2026.

Covenant Asset Management held 33,222 shares of Palantir worth $6.21M as of Q3 2026.
Covenant Asset Management bought 17,976 Palantir shares in Q3 2026, an estimated $2.86M.
Palantir made up 0.83% of Covenant Asset Management's portfolio in Q3 2026, its #31 holding.
Covenant Asset Management first reported a position in Palantir in Q4 2024 and has held it in 8 quarters since.
1,483 funds tracked by Wall St. Rank held Palantir as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.