Formidable Asset Management’s Palantir PLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.96M Buy
13,368
+2,517
+23% +$343K 0.31% 67
2026
Q1
$1.93M Buy
10,851
+2,678
+33% +$409K 0.3% 64
2025
Q4
$1.49M Sell
8,173
-200
-2% -$36.2K 0.22% 91
2025
Q3
$1.14M Buy
8,373
+1,078
+15% +$175K 0.18% 108
2025
Q2
$616K Hold
7,295
0.1% 192
2025
Q1
$616K Buy
7,295
+1,248
+21% +$110K 0.1% 193
2024
Q4
$457K Buy
+6,047
New +$352K 0.08% 242
2023
Q2
Sell
-14,855
Closed -$125K 316
2023
Q1
$125K Buy
14,855
+1,389
+10% +$10.9K 0.03% 287
2022
Q4
$86K Sell
13,466
-785
-6% -$5.95K 0.02% 295
2022
Q3
$122K Sell
14,251
-175
-1% -$1.56K 0.03% 277
2022
Q2
$145K Buy
14,426
+1,326
+10% +$13.1K 0.03% 285
2022
Q1
$180K Buy
13,100
+2,160
+20% +$28.8K 0.03% 308
2021
Q4
$199K Buy
10,940
+620
+6% +$13.7K 0.04% 296
2021
Q3
$248K Sell
10,320
-275
-3% -$6.71K 0.05% 298
2021
Q2
$276K Buy
+10,595
New +$245K 0.06% 246

Other funds holding PLTR

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

Formidable Asset Management increased its Palantir (PLTR) stake by 23% in Q2 2026, buying an estimated $343K and bringing the position to 13,368 shares worth $1.96M. The position accounts for 0.31% of the portfolio, ranked #67.

Formidable Asset Management first reported a position in PLTR in Q2 2021 and has held it in 15 quarters since. 461 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Formidable Asset Management held 13,368 shares of Palantir worth $1.96M as of Q2 2026.
  • Formidable Asset Management bought 2,517 Palantir shares in Q2 2026, an estimated $343K.
  • Palantir made up 0.31% of Formidable Asset Management's portfolio in Q2 2026, its #67 holding.
  • Formidable Asset Management first reported a position in Palantir in Q2 2021 and has held it in 15 quarters since.
  • 461 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.