Bank of New York Mellon
S icon

Bank of New York Mellon’s SentinelOne S Stock Holding History

Bank of New York Mellon’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 		$27M Sell
1,589,140
-179,145
-10% -$2.76M ﹤0.01% 1449
2026
Q1 		$22.8M Buy
1,768,285
+238,014
+16% +$3.3M ﹤0.01% 1471
2025
Q4 		$23M Sell
1,530,271
-259,414
-14% -$4.25M ﹤0.01% 1466
2025
Q3 		$31.5M Sell
1,789,685
-45,593
-2% -$818K 0.01% 1278
2025
Q2 		$33.5M Buy
1,835,278
+118,639
+7% +$2.17M 0.01% 1226
2025
Q1 		$31.2M Buy
1,716,639
+136,417
+9% +$2.96M 0.01% 1251
2024
Q4 		$35.1M Sell
1,580,222
-65,316
-4% -$1.67M 0.01% 1241
2024
Q3 		$39.4M Buy
1,645,538
+2,874
+0.2% +$64.9K 0.01% 1181
2024
Q2 		$34.6M Buy
1,642,664
+247,840
+18% +$5.08M 0.01% 1246
2024
Q1 		$32.5M Sell
1,394,824
-203,847
-13% -$5.33M 0.01% 1286
2023
Q4 		$43.9M Buy
1,598,671
+44,651
+3% +$865K 0.01% 1124
2023
Q3 		$26.2M Buy
1,554,020
+74,118
+5% +$1.17M 0.01% 1393
2023
Q2 		$22.3M Buy
1,479,902
+96,632
+7% +$1.63M ﹤0.01% 1486
2023
Q1 		$22.6M Buy
1,383,270
+294,119
+27% +$4.44M ﹤0.01% 1481
2022
Q4 		$15.9M Sell
1,089,151
-333
-0% -$6.16K ﹤0.01% 1664
2022
Q3 		$27.8M Buy
1,089,484
+133,127
+14% +$3.49M 0.01% 1299
2022
Q2 		$22.3M Buy
956,357
+478,250
+100% +$13.4M 0.01% 1475
2022
Q1 		$18.5M Buy
478,107
+404,220
+547% +$16.5M ﹤0.01% 1720
2021
Q4 		$3.73M Buy
73,887
+36,382
+97% +$2.13M ﹤0.01% 2619
2021
Q3 		$2.01M Buy
+37,505
New +$2.06M ﹤0.01% 2973

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon's S Position: Q2 2026 in Review

Bank of New York Mellon reduced its SentinelOne (S) stake by 10% in Q2 2026, selling an estimated $2.76M and leaving 1,589,140 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Bank of New York Mellon first reported a position in S in Q3 2021 and has held it in 20 quarters since. The position peaked at $43.9M in Q4 2023. 242 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Bank of New York Mellon held 1,589,140 shares of SentinelOne worth $27M as of Q2 2026.
  • Bank of New York Mellon sold 179,145 SentinelOne shares in Q2 2026, an estimated $2.76M.
  • SentinelOne made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1449 holding.
  • Bank of New York Mellon first reported a position in SentinelOne in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's SentinelOne position peaked at $43.9M in Q4 2023.
  • 242 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.