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Allworth Financial’s SentinelOne S Stock Holding History

Allworth Financial’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 		$465K Buy
27,377
+1,717
+7% +$26.4K ﹤0.01% 1013
2026
Q1 		$331K Buy
25,660
+21,156
+470% +$294K ﹤0.01% 1142
2025
Q4 		$67.6K Buy
4,504
+3,069
+214% +$50.3K ﹤0.01% 1998
2025
Q3 		$25.3K Buy
1,435
+726
+102% +$13K ﹤0.01% 2558
2025
Q2 		$13K Buy
709
+579
+445% +$10.6K ﹤0.01% 2768
2025
Q1 		$2.34K Sell
130
-74
-36% -$1.6K ﹤0.01% 3150
2024
Q4 		$4.74K Buy
204
+139
+214% +$3.55K ﹤0.01% 2789
2024
Q3 		$1.55K Buy
65
+16
+33% +$361 ﹤0.01% 3060
2024
Q2 		$1.06K Buy
49
+4
+9% +$82 ﹤0.01% 3140
2024
Q1 		$1.05K Buy
45
+13
+41% +$340 ﹤0.01% 3062
2023
Q4 		$879 Sell
32
-72
-69% -$1.39K ﹤0.01% 2990
2023
Q3 		$1.75K Sell
104
-786
-88% -$12.4K ﹤0.01% 2605
2023
Q2 		$13.4K Sell
890
-17
-2% -$288 ﹤0.01% 1758
2023
Q1 		$14.8K Sell
907
-33
-4% -$498 ﹤0.01% 1624
2022
Q4 		$13.7K Buy
940
+235
+33% +$4.35K ﹤0.01% 1572
2022
Q3 		$18K Buy
+705
New +$18.5K ﹤0.01% 1348

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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Allworth Financial's S Position: Q2 2026 in Review

Allworth Financial increased its SentinelOne (S) stake by 6.7% in Q2 2026, buying an estimated $26.4K and bringing the position to 27,377 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Allworth Financial first reported a position in S in Q3 2022 and has held it in 16 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Allworth Financial held 27,377 shares of SentinelOne worth $465K as of Q2 2026.
  • Allworth Financial bought 1,717 SentinelOne shares in Q2 2026, an estimated $26.4K.
  • SentinelOne made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1013 holding.
  • Allworth Financial first reported a position in SentinelOne in Q3 2022 and has held it in 16 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.