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Avion Wealth’s SentinelOne S Stock Holding History

Avion Wealth’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 		$18K Hold
1,077
– – ﹤0.01% 412
2026
Q1 		$13K Buy
1,077
+1,013
+1,583% +$14.1K ﹤0.01% 429
2025
Q4 		$0 Buy
+64
New +$1.05K ﹤0.01% 1536
2025
Q2 		– Sell
-1,305
Closed -$28K – 1552
2025
Q1 		$28K Hold
1,305
– – 0.01% 252
2024
Q4 		$28K Buy
+1,305
New +$33.3K 0.01% 252
2023
Q4 		– Sell
-30
Closed – – 1311
2023
Q3 		$0 Buy
+30
New +$474 ﹤0.01% 1149
2023
Q2 		– Sell
-57
Closed – – 992
2023
Q1 		$0 Buy
+57
New +$861 ﹤0.01% 742

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

Avion Wealth's S Position: Q2 2026 in Review

Avion Wealth held its SentinelOne (S) position steady in Q2 2026 at 1,077 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Avion Wealth first reported a position in S in Q1 2023 and has held it in 7 quarters since. The position peaked at $28K in Q1 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Avion Wealth held 1,077 shares of SentinelOne worth $18K as of Q2 2026.
  • Avion Wealth left its SentinelOne share count unchanged in Q2 2026.
  • SentinelOne made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #412 holding.
  • Avion Wealth first reported a position in SentinelOne in Q1 2023 and has held it in 7 quarters since.
  • Avion Wealth's SentinelOne position peaked at $28K in Q1 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.