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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covenant Asset Management's PLTR Position: Q2 2026 in Review

Covenant Asset Management reduced its Palantir (PLTR) stake by 54% in Q2 2026, selling an estimated $2.44M and leaving 15,246 shares worth $1.78M. The position accounts for 0.3% of the portfolio, ranked #71.

Covenant Asset Management first reported a position in PLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.85M in Q1 2026. 2,844 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Covenant Asset Management held 15,246 shares of Palantir worth $1.78M as of Q2 2026.
Covenant Asset Management sold 17,916 Palantir shares in Q2 2026, an estimated $2.44M.
Palantir made up 0.3% of Covenant Asset Management's portfolio in Q2 2026, its #71 holding.
Covenant Asset Management first reported a position in Palantir in Q4 2024 and has held it in 7 quarters since.
Covenant Asset Management's Palantir position peaked at $4.85M in Q1 2026.
2,844 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.