Variant Private Wealth’s Palantir PLTR Stock Holding History

Variant Private Wealth’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	$497K	Sell	3,399 -3,377	-50%	-$516K	0.6%	31
2025 Q4	$1.2M	Sell	6,776 -49	-0.7%	-$8.87K	1.25%	21
2025 Q3	$1.25M	Hold	6,825	–	–	1.15%	21
2025 Q2	$930K	Buy	6,825 +300	+5%	+$35.2K	0.97%	25
2025 Q1	$551K	Buy	+6,525	New	+$573K	0.59%	33

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Variant Private Wealth's PLTR Position: Q1 2026 in Review

Variant Private Wealth reduced its Palantir (PLTR) stake by 50% in Q1 2026, selling an estimated $516K and leaving 3,399 shares worth $497K. The position accounts for 0.6% of the portfolio, ranked #31.

Variant Private Wealth first reported a position in PLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Variant Private Wealth held 3,399 shares of Palantir worth $497K as of Q1 2026.
Variant Private Wealth sold 3,377 Palantir shares in Q1 2026, an estimated $516K.
Palantir made up 0.6% of Variant Private Wealth's portfolio in Q1 2026, its #31 holding.
Variant Private Wealth first reported a position in Palantir in Q1 2025 and has held it in 5 quarters since.
Variant Private Wealth's Palantir position peaked at $1.25M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.