Assenagon Asset Management’s SentinelOne S Stock Holding History

Assenagon 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	$17.2M	Sell	1,015,818 -279,892	-22%	-$4.31M	0.02%	433
2026 Q1	$16.7M	Sell	1,295,710 -34,674	-3%	-$481K	0.03%	367
2025 Q4	$20M	Buy	1,330,384 +968,162	+267%	+$15.9M	0.03%	364
2025 Q3	$6.38M	Buy	362,222 +93,486	+35%	+$1.68M	0.01%	573
2025 Q2	$4.91M	Sell	268,736 -901,675	-77%	-$16.5M	0.01%	574
2025 Q1	$21.3M	Buy	+1,170,411	New	+$25.4M	0.04%	318

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Assenagon Asset Management reduced its SentinelOne (S) stake by 22% in Q2 2026, selling an estimated $4.31M and leaving 1,015,818 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #433.

Assenagon Asset Management first reported a position in S in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.3M in Q1 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Assenagon Asset Management held 1,015,818 shares of SentinelOne worth $17.2M as of Q2 2026.
Assenagon Asset Management sold 279,892 SentinelOne shares in Q2 2026, an estimated $4.31M.
SentinelOne made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #433 holding.
Assenagon Asset Management first reported a position in SentinelOne in Q1 2025 and has held it in 6 quarters since.
Assenagon Asset Management's SentinelOne position peaked at $21.3M in Q1 2025.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.