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Sargent Investment Group’s Palantir PLTR Stock Holding History

Sargent Investment Group’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 		$44.8M Sell
383,906
-31,083
-7% -$4.24M 5.39% 3
2026
Q1 		$60.7M Sell
414,989
-15,503
-4% -$2.37M 8% 1
2025
Q4 		$76.5M Sell
430,492
-55,973
-12% -$10.1M 9.6% 1
2025
Q3 		$88.7M Sell
486,465
-14,250
-3% -$2.31M 12.65% 1
2025
Q2 		$89.9M Sell
500,715
-60,730
-11% -$7.12M 12.16% 1
2025
Q1 		$47.4M Buy
561,445
+55,107
+11% +$4.84M 7.57% 2
2024
Q4 		$32.9M Sell
506,338
-27,029
-5% -$1.57M 5.38% 3
2024
Q3 		$19.8M Sell
533,367
-13,797
-3% -$423K 3.56% 5
2024
Q2 		$13.9M Sell
547,164
-9,223
-2% -$208K 2.83% 4
2024
Q1 		$12.8M Sell
556,387
-67,173
-11% -$1.43M 2.81% 6
2023
Q4 		$10.7M Sell
623,560
-32,130
-5% -$572K 2.35% 10
2023
Q3 		$10.5M Sell
655,690
-5,330
-0.8% -$84.9K 2.53% 9
2023
Q2 		$10.1M Buy
661,020
+12,530
+2% +$142K 2.46% 12
2023
Q1 		$5.43M Buy
648,490
+60,285
+10% +$472K 1.43% 17
2022
Q4 		$3.78M Sell
588,205
-3,736
-0.6% -$28.3K 1.17% 22
2022
Q3 		$5.01M Buy
591,941
+45,653
+8% +$406K 1.56% 16
2022
Q2 		$4.96M Buy
546,288
+143,730
+36% +$1.42M 1.53% 17
2022
Q1 		$5.53M Buy
402,558
+40,460
+11% +$540K 1.39% 21
2021
Q4 		$6.59M Sell
362,098
-25,715
-7% -$568K 1.5% 18
2021
Q3 		$9.32M Buy
387,813
+57,810
+18% +$1.41M 2.26% 12
2021
Q2 		$8.7M Buy
330,003
+47,310
+17% +$1.09M 2.06% 14
2021
Q1 		$6.58M Buy
282,693
+17,993
+7% +$493K 1.73% 15
2020
Q4 		$6.23M Buy
+264,700
New +$4.74M 1.97% 13

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

Sargent Investment Group's PLTR Position: Q2 2026 in Review

Sargent Investment Group reduced its Palantir (PLTR) stake by 7.5% in Q2 2026, selling an estimated $4.24M and leaving 383,906 shares worth $44.8M. The position accounts for 5.39% of the portfolio, ranked #3.

Sargent Investment Group first reported a position in PLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $89.9M in Q2 2025. 2,851 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Sargent Investment Group held 383,906 shares of Palantir worth $44.8M as of Q2 2026.
  • Sargent Investment Group sold 31,083 Palantir shares in Q2 2026, an estimated $4.24M.
  • Palantir made up 5.39% of Sargent Investment Group's portfolio in Q2 2026, its #3 holding.
  • Sargent Investment Group first reported a position in Palantir in Q4 2020 and has held it in 23 quarters since.
  • Sargent Investment Group's Palantir position peaked at $89.9M in Q2 2025.
  • 2,851 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

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