Disciplined Equity Management’s Palantir PLTR Stock Holding History

Disciplined Equity 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	$1.15M	Sell	9,850 -100	-1%	-$13.6K	0.51%	28
2026 Q1	$1.46M	Buy	9,950 +1,990	+25%	+$304K	0.73%	20
2025 Q4	$1.41M	Sell	7,960 -220	-3%	-$39.8K	0.73%	18
2025 Q3	$1.49M	Sell	8,180 -960	-11%	-$156K	0.81%	17
2025 Q2	$1.25M	Sell	9,140 -120	-1%	-$14.1K	0.73%	22
2025 Q1	$782K	Buy	+9,260	New	+$813K	0.54%	31

Other funds holding PLTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Disciplined Equity Management's PLTR Position: Q2 2026 in Review

Disciplined Equity Management reduced its Palantir (PLTR) stake by 1% in Q2 2026, selling an estimated $13.6K and leaving 9,850 shares worth $1.15M. The position accounts for 0.51% of the portfolio, ranked #28.

Disciplined Equity Management first reported a position in PLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.49M in Q3 2025. 1,257 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Disciplined Equity Management held 9,850 shares of Palantir worth $1.15M as of Q2 2026.
Disciplined Equity Management sold 100 Palantir shares in Q2 2026, an estimated $13.6K.
Palantir made up 0.51% of Disciplined Equity Management's portfolio in Q2 2026, its #28 holding.
Disciplined Equity Management first reported a position in Palantir in Q1 2025 and has held it in 6 quarters since.
Disciplined Equity Management's Palantir position peaked at $1.49M in Q3 2025.
1,257 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.