PAM
PLTR icon

Peak Asset Management’s Palantir PLTR Stock Holding History

Peak 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 		$269K Sell
2,307
-501
-18% -$68.3K 0.04% 161
2026
Q1 		$411K Buy
2,808
+163
+6% +$24.9K 0.07% 107
2025
Q4 		$470K Buy
+2,645
New +$479K 0.08% 102

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

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

Peak Asset Management reduced its Palantir (PLTR) stake by 18% in Q2 2026, selling an estimated $68.3K and leaving 2,307 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #161.

Peak Asset Management first reported a position in PLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $470K in Q4 2025. 2,842 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Peak Asset Management held 2,307 shares of Palantir worth $269K as of Q2 2026.
  • Peak Asset Management sold 501 Palantir shares in Q2 2026, an estimated $68.3K.
  • Palantir made up 0.04% of Peak Asset Management's portfolio in Q2 2026, its #161 holding.
  • Peak Asset Management first reported a position in Palantir in Q4 2025 and has held it in 3 quarters since.
  • Peak Asset Management's Palantir position peaked at $470K in Q4 2025.
  • 2,842 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.