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Avory & Company’s SentinelOne S Stock Holding History

Avory & Company’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 		$414K Hold
24,423
– – 0.52% 25
2026
Q1 		$315K Hold
24,423
– – 0.41% 26
2025
Q4 		$366K Hold
24,423
– – 0.23% 27
2025
Q3 		$430K Buy
+24,423
New +$438K 0.26% 21

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

Avory & Company's S Position: Q2 2026 in Review

Avory & Company held its SentinelOne (S) position steady in Q2 2026 at 24,423 shares worth $414K. The position accounts for 0.52% of the portfolio, ranked #25.

Avory & Company first reported a position in S in Q3 2025 and has held it in 4 quarters since. The position peaked at $430K in Q3 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Avory & Company held 24,423 shares of SentinelOne worth $414K as of Q2 2026.
  • Avory & Company left its SentinelOne share count unchanged in Q2 2026.
  • SentinelOne made up 0.52% of Avory & Company's portfolio in Q2 2026, its #25 holding.
  • Avory & Company first reported a position in SentinelOne in Q3 2025 and has held it in 4 quarters since.
  • Avory & Company's SentinelOne position peaked at $430K in Q3 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.