WIM
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Warwick Investment Management’s Palantir PLTR Stock Holding History

Warwick Investment 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 		$305K Sell
2,618
-47
-2% -$6.41K 0.03% 115
2026
Q1 		$390K Sell
2,665
-155
-5% -$23.7K 0.06% 83
2025
Q4 		$501K Buy
2,820
+154
+6% +$27.9K 0.08% 77
2025
Q3 		$486K Buy
2,666
+268
+11% +$43.4K 0.08% 81
2025
Q2 		$327K Buy
+2,398
New +$281K 0.06% 88

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

Warwick Investment Management's PLTR Position: Q2 2026 in Review

Warwick Investment Management reduced its Palantir (PLTR) stake by 1.8% in Q2 2026, selling an estimated $6.41K and leaving 2,618 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #115.

Warwick Investment Management first reported a position in PLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $501K in Q4 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Warwick Investment Management held 2,618 shares of Palantir worth $305K as of Q2 2026.
  • Warwick Investment Management sold 47 Palantir shares in Q2 2026, an estimated $6.41K.
  • Palantir made up 0.03% of Warwick Investment Management's portfolio in Q2 2026, its #115 holding.
  • Warwick Investment Management first reported a position in Palantir in Q2 2025 and has held it in 5 quarters since.
  • Warwick Investment Management's Palantir position peaked at $501K in Q4 2025.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.