O'Shaughnessy Asset Management’s Palantir PLTR Stock Holding History

O'Shaughnessy Asset 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	$38.4M	Sell	328,743 -89,665	-21%	-$12.2M	0.18%	120
2026 Q1	$61.2M	Buy	418,408 +67,583	+19%	+$10.3M	0.3%	62
2025 Q4	$62.4M	Buy	350,825 +18,519	+6%	+$3.35M	0.34%	49
2025 Q3	$60.6M	Buy	332,306 +32,373	+11%	+$5.25M	0.36%	55
2025 Q2	$40.9M	Buy	299,933 +63,184	+27%	+$7.41M	0.28%	72
2025 Q1	$20M	Buy	236,749 +77,506	+49%	+$6.81M	0.16%	148
2024 Q4	$12M	Buy	159,243 +43,550	+38%	+$2.54M	0.1%	204
2024 Q3	$5.02M	Buy	115,693 +25,433	+28%	+$781K	0.04%	399
2024 Q2	$2.29M	Buy	90,260 +10,406	+13%	+$234K	0.02%	562
2024 Q1	$1.84M	Buy	79,854 +18,170	+29%	+$387K	0.02%	608
2023 Q4	$1.06M	Buy	61,684 +33,504	+119%	+$597K	0.01%	730
2023 Q3	$451K	Buy	28,180 +14,843	+111%	+$236K	0.01%	968
2023 Q2	$204K	Buy	+13,337	New	+$152K	﹤0.01%	1203
2021 Q4	–	Sell	-5,881	Closed	-$141K	–	2154
2021 Q3	$141K	Buy	+5,881	New	+$143K	﹤0.01%	1205

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's PLTR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Palantir (PLTR) stake by 21% in Q2 2026, selling an estimated $12.2M and leaving 328,743 shares worth $38.4M. The position accounts for 0.18% of the portfolio, ranked #120.

O'Shaughnessy Asset Management first reported a position in PLTR in Q3 2021 and has held it in 14 quarters since. The position peaked at $62.4M in Q4 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

O'Shaughnessy Asset Management held 328,743 shares of Palantir worth $38.4M as of Q2 2026.
O'Shaughnessy Asset Management sold 89,665 Palantir shares in Q2 2026, an estimated $12.2M.
Palantir made up 0.18% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #120 holding.
O'Shaughnessy Asset Management first reported a position in Palantir in Q3 2021 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Palantir position peaked at $62.4M in Q4 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.