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IEQ Capital’s Palantir PLTR Stock Holding History

IEQ Capital’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
Q1 		$79.2M Sell
541,408
-16,285
-3% -$2.49M 0.37% 45
2025
Q4 		$99.1M Buy
557,693
+82,869
+17% +$15M 0.3% 32
2025
Q3 		$86.6M Buy
474,824
+131,613
+38% +$21.3M 0.26% 33
2025
Q2 		$46.8M Buy
343,211
+59,496
+21% +$6.98M 0.29% 47
2025
Q1 		$23.9M Buy
283,715
+42,605
+18% +$3.74M 0.19% 84
2024
Q4 		$18.2M Buy
241,110
+86,064
+56% +$5.01M 0.18% 78
2024
Q3 		$5.77M Buy
155,046
+4,184
+3% +$128K 0.07% 179
2024
Q2 		$3.82M Buy
150,862
+8,225
+6% +$185K 0.05% 217
2024
Q1 		$3.28M Buy
142,637
+28,594
+25% +$609K 0.05% 241
2023
Q4 		$1.96M Buy
114,043
+7,591
+7% +$135K 0.03% 292
2023
Q3 		$1.7M Buy
106,452
+26,484
+33% +$422K 0.03% 294
2023
Q2 		$1.23M Sell
79,968
-4,943
-6% -$56.2K 0.02% 349
2023
Q1 		$717K Buy
84,911
+9,993
+13% +$78.2K 0.02% 468
2022
Q4 		$481K Sell
74,918
-9,529
-11% -$72.2K 0.01% 525
2022
Q3 		$687K Hold
84,447
– – 0.02% 458
2022
Q2 		$766K Sell
84,447
-1,731
-2% -$17.1K 0.02% 365
2022
Q1 		$1.18M Buy
86,178
+2,261
+3% +$30.2K 0.03% 294
2021
Q4 		$1.53M Sell
83,917
-7,648
-8% -$169K 0.04% 230
2021
Q3 		$2.2M Buy
91,565
+21,752
+31% +$531K 0.06% 173
2021
Q2 		$1.84M Sell
69,813
-68,551
-50% -$1.59M 0.05% 186
2021
Q1 		$3.22M Buy
138,364
+125,236
+954% +$3.43M 0.13% 98
2020
Q4 		$309K Buy
+13,128
New +$235K 0.01% 209

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IEQ Capital's PLTR Position: Q1 2026 in Review

IEQ Capital reduced its Palantir (PLTR) stake by 2.9% in Q1 2026, selling an estimated $2.49M and leaving 541,408 shares worth $79.2M. The position accounts for 0.37% of the portfolio, ranked #45.

IEQ Capital first reported a position in PLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $99.1M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • IEQ Capital held 541,408 shares of Palantir worth $79.2M as of Q1 2026.
  • IEQ Capital sold 16,285 Palantir shares in Q1 2026, an estimated $2.49M.
  • Palantir made up 0.37% of IEQ Capital's portfolio in Q1 2026, its #45 holding.
  • IEQ Capital first reported a position in Palantir in Q4 2020 and has held it in 22 quarters since.
  • IEQ Capital's Palantir position peaked at $99.1M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.