Asset Management One
S icon

Asset Management One’s SentinelOne S Stock Holding History

Asset Management One’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 		$4.36M Sell
256,933
-29,348
-10% -$452K 0.01% 634
2026
Q1 		$3.69M Buy
286,281
+8,784
+3% +$122K 0.01% 647
2025
Q4 		$4.17M Buy
277,497
+18,203
+7% +$298K 0.01% 640
2025
Q3 		$4.57M Buy
259,294
+69,184
+36% +$1.24M 0.01% 627
2025
Q2 		$3.48M Hold
190,110
– – 0.01% 654
2025
Q1 		$3.46M Buy
190,110
+8,523
+5% +$185K 0.01% 671
2024
Q4 		$4.08M Sell
181,587
-8,728
-5% -$223K 0.01% 647
2024
Q3 		$4.55M Buy
190,315
+2,833
+2% +$64K 0.02% 630
2024
Q2 		$3.95M Buy
187,482
+12,679
+7% +$260K 0.02% 632
2024
Q1 		$4.07M Buy
174,803
+75,314
+76% +$1.97M 0.02% 642
2023
Q4 		$2.77M Buy
+99,489
New +$1.93M 0.01% 722

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

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

Asset Management One reduced its SentinelOne (S) stake by 10% in Q2 2026, selling an estimated $452K and leaving 256,933 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #634.

Asset Management One first reported a position in S in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.57M in Q3 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Asset Management One held 256,933 shares of SentinelOne worth $4.36M as of Q2 2026.
  • Asset Management One sold 29,348 SentinelOne shares in Q2 2026, an estimated $452K.
  • SentinelOne made up 0.01% of Asset Management One's portfolio in Q2 2026, its #634 holding.
  • Asset Management One first reported a position in SentinelOne in Q4 2023 and has held it in 11 quarters since.
  • Asset Management One's SentinelOne position peaked at $4.57M in Q3 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.