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NEOS Investment Management’s Palantir PLTR Stock Holding History

NEOS Investment 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 		$205M Buy
1,755,494
+167,545
+11% +$22.9M 0.75% 24
2026
Q1 		$232M Buy
1,587,949
+315,641
+25% +$48.3M 1.17% 15
2025
Q4 		$226M Buy
1,272,308
+327,941
+35% +$59.4M 1.31% 11
2025
Q3 		$172M Buy
944,367
+371,797
+65% +$60.3M 1.29% 13
2025
Q2 		$78.1M Buy
572,570
+219,345
+62% +$25.7M 0.97% 14
2025
Q1 		$29.8M Buy
353,225
+95,068
+37% +$8.35M 0.57% 33
2024
Q4 		$19.5M Buy
+258,157
New +$15M 0.46% 39

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

NEOS Investment Management's PLTR Position: Q2 2026 in Review

NEOS Investment Management increased its Palantir (PLTR) stake by 11% in Q2 2026, buying an estimated $22.9M and bringing the position to 1,755,494 shares worth $205M. The position accounts for 0.75% of the portfolio, ranked #24.

NEOS Investment Management first reported a position in PLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $232M in Q1 2026. 2,839 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • NEOS Investment Management held 1,755,494 shares of Palantir worth $205M as of Q2 2026.
  • NEOS Investment Management bought 167,545 Palantir shares in Q2 2026, an estimated $22.9M.
  • Palantir made up 0.75% of NEOS Investment Management's portfolio in Q2 2026, its #24 holding.
  • NEOS Investment Management first reported a position in Palantir in Q4 2024 and has held it in 7 quarters since.
  • NEOS Investment Management's Palantir position peaked at $232M in Q1 2026.
  • 2,839 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.