Ethic Inc’s Palantir PLTR Stock Holding History

Ethic Inc’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	$12.9M	Sell	110,921 -4,644	-4%	-$634K	0.16%	120
2026 Q1	$16.9M	Sell	115,565 -2,870	-2%	-$439K	0.26%	67
2025 Q4	$21.1M	Buy	118,435 +8,058	+7%	+$1.46M	0.32%	47
2025 Q3	$20.1M	Buy	110,377 +6,973	+7%	+$1.13M	0.33%	48
2025 Q2	$13.5M	Buy	103,404 +14,432	+16%	+$1.69M	0.24%	77
2025 Q1	$7.53M	Buy	88,972 +6,612	+8%	+$581K	0.15%	141
2024 Q4	$6.23M	Buy	82,360 +31,933	+63%	+$1.86M	0.13%	175
2024 Q3	$1.16M	Buy	50,427 +3,239	+7%	+$99.4K	0.03%	532
2024 Q2	$1.2M	Sell	47,188 -3,239	-6%	-$72.9K	0.03%	519
2024 Q1	$1.16M	Buy	50,427 +2,016	+4%	+$43K	0.03%	533
2023 Q4	$831K	Buy	48,411 +7,611	+19%	+$136K	0.02%	591
2023 Q3	$657K	Buy	40,800 +9,006	+28%	+$143K	0.02%	594
2023 Q2	$489K	Sell	31,794 -815	-2%	-$9.26K	0.02%	656
2023 Q1	$276K	Buy	+32,609	New	+$255K	0.01%	810
2022 Q4	–	Sell	-11,063	Closed	-$90K	–	926
2022 Q3	$90K	Buy	+11,063	New	+$98.4K	0.01%	774

Other funds holding PLTR

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

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ethic Inc's PLTR Position: Q2 2026 in Review

Ethic Inc reduced its Palantir (PLTR) stake by 4% in Q2 2026, selling an estimated $634K and leaving 110,921 shares worth $12.9M. The position accounts for 0.16% of the portfolio, ranked #120.

Ethic Inc first reported a position in PLTR in Q3 2022 and has held it in 15 quarters since. The position peaked at $21.1M in Q4 2025. 1,161 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Ethic Inc held 110,921 shares of Palantir worth $12.9M as of Q2 2026.
Ethic Inc sold 4,644 Palantir shares in Q2 2026, an estimated $634K.
Palantir made up 0.16% of Ethic Inc's portfolio in Q2 2026, its #120 holding.
Ethic Inc first reported a position in Palantir in Q3 2022 and has held it in 15 quarters since.
Ethic Inc's Palantir position peaked at $21.1M in Q4 2025.
1,161 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.