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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
Q2 		$35.6M Sell
305,395
-236,013
-44% -$32.2M 0.16% 111
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital's PLTR Position: Q2 2026 in Review

IEQ Capital reduced its Palantir (PLTR) stake by 44% in Q2 2026, selling an estimated $32.2M and leaving 305,395 shares worth $35.6M. The position accounts for 0.16% of the portfolio, ranked #111.

IEQ Capital first reported a position in PLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $99.1M in Q4 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • IEQ Capital held 305,395 shares of Palantir worth $35.6M as of Q2 2026.
  • IEQ Capital sold 236,013 Palantir shares in Q2 2026, an estimated $32.2M.
  • Palantir made up 0.16% of IEQ Capital's portfolio in Q2 2026, its #111 holding.
  • IEQ Capital first reported a position in Palantir in Q4 2020 and has held it in 23 quarters since.
  • IEQ Capital's Palantir position peaked at $99.1M in Q4 2025.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.