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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sargent Investment Group's PLTR Position: Q1 2026 in Review

Sargent Investment Group reduced its Palantir (PLTR) stake by 3.6% in Q1 2026, selling an estimated $2.37M and leaving 414,989 shares worth $60.7M. The position accounts for 8% of the portfolio, ranked #1.

Sargent Investment Group first reported a position in PLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $89.9M in Q2 2025. 2,979 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Sargent Investment Group held 414,989 shares of Palantir worth $60.7M as of Q1 2026.
  • Sargent Investment Group sold 15,503 Palantir shares in Q1 2026, an estimated $2.37M.
  • Palantir made up 8% of Sargent Investment Group's portfolio in Q1 2026, its #1 holding.
  • Sargent Investment Group first reported a position in Palantir in Q4 2020 and has held it in 22 quarters since.
  • Sargent Investment Group's Palantir position peaked at $89.9M in Q2 2025.
  • 2,979 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.