Bank of Montreal’s SentinelOne S Stock Holding History

Bank of Montreal’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	$337K	Buy	19,839 +8,803	+80%	+$135K	﹤0.01%	2703
2026 Q1	$142K	Sell	11,036 -471	-4%	-$6.54K	﹤0.01%	3038
2025 Q4	$173K	Buy	+11,507	New	+$188K	﹤0.01%	2895
2024 Q4	–	Sell	-24,927	Closed	-$600K	–	3891
2024 Q3	$600K	Buy	+24,927	New	+$563K	﹤0.01%	2294
2024 Q2	–	Sell	-25,561	Closed	-$597K	–	4192
2024 Q1	$597K	Sell	25,561 -1,396	-5%	-$36.5K	﹤0.01%	2329
2023 Q4	$752K	Buy	+26,957	New	+$522K	﹤0.01%	2240
2023 Q3	–	Sell	-10,658	Closed	-$172K	–	4172
2023 Q2	$172K	Sell	10,658 -124,547	-92%	-$2.11M	﹤0.01%	3275
2023 Q1	$2.21M	Buy	135,205 +1,808	+1%	+$27.3K	﹤0.01%	1650
2022 Q4	$2.31M	Buy	133,397 +21,464	+19%	+$397K	﹤0.01%	1718
2022 Q3	$2.92M	Buy	+111,933	New	+$2.94M	﹤0.01%	1631

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

Bank of Montreal's S Position: Q2 2026 in Review

Bank of Montreal increased its SentinelOne (S) stake by 80% in Q2 2026, buying an estimated $135K and bringing the position to 19,839 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Bank of Montreal first reported a position in S in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.92M in Q3 2022. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Bank of Montreal held 19,839 shares of SentinelOne worth $337K as of Q2 2026.
Bank of Montreal bought 8,803 SentinelOne shares in Q2 2026, an estimated $135K.
SentinelOne made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2703 holding.
Bank of Montreal first reported a position in SentinelOne in Q3 2022 and has held it in 10 quarters since.
Bank of Montreal's SentinelOne position peaked at $2.92M in Q3 2022.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.