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Advisors Asset Management’s SentinelOne S Stock Holding History

Advisors Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$469K Buy
27,640
+7,274
+36% +$112K 0.01% 994
2026
Q1 		$262K Buy
20,366
+8,052
+65% +$112K ﹤0.01% 1101
2025
Q4 		$185K Buy
12,314
+7,373
+149% +$121K ﹤0.01% 1141
2025
Q3 		$87K Buy
4,941
+736
+18% +$13.2K ﹤0.01% 1229
2025
Q2 		$76.9K Sell
4,205
-291
-6% -$5.32K ﹤0.01% 1240
2025
Q1 		$81.7K Buy
4,496
+307
+7% +$6.66K ﹤0.01% 1231
2024
Q4 		$93K Sell
4,189
-551
-12% -$14.1K ﹤0.01% 1236
2024
Q3 		$113K Sell
4,740
-66
-1% -$1.49K ﹤0.01% 1205
2024
Q2 		$101K Buy
4,806
+216
+5% +$4.43K ﹤0.01% 1198
2024
Q1 		$107K Buy
4,590
+743
+19% +$19.4K ﹤0.01% 1205
2023
Q4 		$106K Buy
3,847
+250
+7% +$4.84K ﹤0.01% 1197
2023
Q3 		$60.6K Buy
3,597
+1,145
+47% +$18.1K ﹤0.01% 1258
2023
Q2 		$37K Sell
2,452
-11
-0.4% -$186 ﹤0.01% 1317
2023
Q1 		$40.3K Buy
2,463
+302
+14% +$4.56K ﹤0.01% 1332
2022
Q4 		$31.5K Buy
2,161
+132
+7% +$2.44K ﹤0.01% 1390
2022
Q3 		$52K Buy
2,029
+432
+27% +$11.3K ﹤0.01% 1352
2022
Q2 		$37K Buy
1,597
+493
+45% +$13.8K ﹤0.01% 1411
2022
Q1 		$42.8K Buy
+1,104
New +$45.1K ﹤0.01% 1432

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Advisors Asset Management's S Position: Q2 2026 in Review

Advisors Asset Management increased its SentinelOne (S) stake by 36% in Q2 2026, buying an estimated $112K and bringing the position to 27,640 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #994.

Advisors Asset Management first reported a position in S in Q1 2022 and has held it in 18 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Advisors Asset Management held 27,640 shares of SentinelOne worth $469K as of Q2 2026.
  • Advisors Asset Management bought 7,274 SentinelOne shares in Q2 2026, an estimated $112K.
  • SentinelOne made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #994 holding.
  • Advisors Asset Management first reported a position in SentinelOne in Q1 2022 and has held it in 18 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.