Blue Trust Inc’s SentinelOne S Stock Holding History

Blue Trust Inc’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 Q3	$202K	Buy	8,515 +7,615	+846%	+$157K	﹤0.01%	755
2026 Q2	$15.3K	Buy	900 +868	+2,713%	+$13.4K	﹤0.01%	1737
2026 Q1	$412	Sell	32 -57	-64%	-$791	﹤0.01%	2363
2025 Q4	$1.34K	Hold	89	–	–	﹤0.01%	2231
2025 Q3	$1.57K	Hold	89	–	–	﹤0.01%	2202
2025 Q2	$1.63K	Sell	89 -12,562	-99%	-$230K	﹤0.01%	2158
2025 Q1	$230K	Buy	12,651 +12,209	+2,762%	+$265K	﹤0.01%	653
2024 Q4	$9.8K	Sell	442 -1,936	-81%	-$49.4K	﹤0.01%	1920
2024 Q3	$50.1K	Buy	2,378 +1,223	+106%	+$27.6K	﹤0.01%	1563
2024 Q2	$26.9K	Buy	+1,155	New	+$23.7K	﹤0.01%	1531
2024 Q1	–	Sell	-121	Closed	-$2K	–	2634
2023 Q4	$2K	Buy	+121	New	+$2.34K	﹤0.01%	2206
2023 Q3	–	Sell	-1,075	Closed	-$18K	–	2257
2023 Q2	$18K	Sell	1,075 -7,266	-87%	-$123K	﹤0.01%	1092
2023 Q1	$122K	Buy	+8,341	New	+$126K	﹤0.01%	706
2022 Q4	–	Sell	-6	Closed	–	–	2431
2022 Q3	$0	Buy	+6	New	+$157	﹤0.01%	2289

Other funds holding S

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Sycomore Asset Management Paris, France $917M AUM 50.97% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Blue Trust Inc's S Position: Q3 2026 in Review

Blue Trust Inc increased its SentinelOne (S) stake by 846% in Q3 2026, buying an estimated $157K and bringing the position to 8,515 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Blue Trust Inc first reported a position in S in Q3 2022 and has held it in 14 quarters since. The position peaked at $230K in Q1 2025. 97 funds tracked by Wall St. Rank hold S as of Q3 2026.

Blue Trust Inc held 8,515 shares of SentinelOne worth $202K as of Q3 2026.
Blue Trust Inc bought 7,615 SentinelOne shares in Q3 2026, an estimated $157K.
SentinelOne made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #755 holding.
Blue Trust Inc first reported a position in SentinelOne in Q3 2022 and has held it in 14 quarters since.
Blue Trust Inc's SentinelOne position peaked at $230K in Q1 2025.
97 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.