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Stephens Inc’s Palantir PLTR Stock Holding History

Stephens Inc’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 		$27.8M Sell
238,173
-26,522
-10% -$3.62M 0.31% 71
2026
Q1 		$39.1M Buy
264,695
+11,751
+5% +$1.8M 0.49% 46
2025
Q4 		$46.7M Sell
252,944
-12,112
-5% -$2.19M 0.58% 28
2025
Q3 		$49.7M Sell
265,056
-30,921
-10% -$5.01M 0.63% 28
2025
Q2 		$41.4M Sell
295,977
-51,648
-15% -$6.06M 0.57% 31
2025
Q1 		$29.3M Sell
347,625
-58,821
-14% -$5.17M 0.43% 53
2024
Q4 		$30.7M Sell
406,446
-118,709
-23% -$6.91M 0.43% 51
2024
Q3 		$19.5M Sell
525,155
-49,630
-9% -$1.52M 0.28% 88
2024
Q2 		$14.6M Buy
574,785
+125,520
+28% +$2.83M 0.22% 110
2024
Q1 		$10.3M Buy
449,265
+29,897
+7% +$637K 0.16% 152
2023
Q4 		$7.2M Buy
419,368
+4,157
+1% +$74K 0.12% 187
2023
Q3 		$6.64M Sell
415,211
-124
-0% -$1.98K 0.13% 189
2023
Q2 		$6.37M Sell
415,335
-81,953
-16% -$931K 0.11% 194
2023
Q1 		$4.2M Sell
497,288
-25,250
-5% -$198K 0.08% 253
2022
Q4 		$3.35M Buy
522,538
+89,250
+21% +$677K 0.07% 279
2022
Q3 		$3.52M Buy
433,288
+125,400
+41% +$1.12M 0.08% 268
2022
Q2 		$2.79M Buy
307,888
+44,951
+17% +$444K 0.06% 318
2022
Q1 		$3.61M Buy
262,937
+41,960
+19% +$560K 0.06% 315
2021
Q4 		$4.02M Buy
220,977
+45,729
+26% +$1.01M 0.06% 312
2021
Q3 		$4.21M Buy
175,248
+100,443
+134% +$2.45M 0.07% 302
2021
Q2 		$1.97M Buy
74,805
+7,400
+11% +$171K 0.03% 478
2021
Q1 		$1.57M Buy
+67,405
New +$1.85M 0.03% 503

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

Stephens Inc's PLTR Position: Q2 2026 in Review

Stephens Inc reduced its Palantir (PLTR) stake by 10% in Q2 2026, selling an estimated $3.62M and leaving 238,173 shares worth $27.8M. The position accounts for 0.31% of the portfolio, ranked #71.

Stephens Inc first reported a position in PLTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $49.7M in Q3 2025. 2,839 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Stephens Inc held 238,173 shares of Palantir worth $27.8M as of Q2 2026.
  • Stephens Inc sold 26,522 Palantir shares in Q2 2026, an estimated $3.62M.
  • Palantir made up 0.31% of Stephens Inc's portfolio in Q2 2026, its #71 holding.
  • Stephens Inc first reported a position in Palantir in Q1 2021 and has held it in 22 quarters since.
  • Stephens Inc's Palantir position peaked at $49.7M in Q3 2025.
  • 2,839 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.