Bay Harbor Wealth Management’s SentinelOne S Stock Holding History

Bay Harbor Wealth Management’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	$68	Buy	4 +2	+100%	+$31	﹤0.01%	1252
2026 Q1	$25	Buy	2 +1	+100%	+$14	﹤0.01%	1279
2025 Q4	$15	Sell	1 -4	-80%	-$66	﹤0.01%	1303
2025 Q3	$88	Buy	5 +4	+400%	+$72	﹤0.01%	1189
2025 Q2	$18	Buy	+1	New	+$18	﹤0.01%	1255
2025 Q1	–	Sell	-341	Closed	-$7.57K	–	1157
2024 Q4	$7.57K	Buy	+341	New	+$8.7K	﹤0.01%	129

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 $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bay Harbor Wealth Management's S Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its SentinelOne (S) stake by 100% in Q2 2026, buying an estimated $31 and bringing the position to 4 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Bay Harbor Wealth Management first reported a position in S in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.57K in Q4 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Bay Harbor Wealth Management held 4 shares of SentinelOne worth $68 as of Q2 2026.
Bay Harbor Wealth Management bought 2 SentinelOne shares in Q2 2026, an estimated $31.
SentinelOne made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1252 holding.
Bay Harbor Wealth Management first reported a position in SentinelOne in Q4 2024 and has held it in 6 quarters since.
Bay Harbor Wealth Management's SentinelOne position peaked at $7.57K in Q4 2024.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.