Bogart Wealth LLC’s SentinelOne S Stock Holding History

Bogart Wealth LLC’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	$1.87K	Buy	110 +72	+189%	+$1.11K	﹤0.01%	1480
2026 Q1	$489	Sell	38 -26	-41%	-$361	﹤0.01%	1598
2025 Q4	$960	Buy	64 +5	+8%	+$82	﹤0.01%	1336
2025 Q3	$1.04K	Buy	59 +29	+97%	+$520	﹤0.01%	1276
2025 Q2	$548	Buy	+30	New	+$549	﹤0.01%	1323
2024 Q2	–	Sell	-225	Closed	-$5.25K	–	1168
2024 Q1	$5.25K	Buy	225 +25	+13%	+$653	﹤0.01%	758
2023 Q4	$5.49K	Hold	200	–	–	﹤0.01%	729
2023 Q3	$3.37K	Hold	200	–	–	﹤0.01%	801
2023 Q2	$3.02K	Hold	200	–	–	﹤0.01%	819
2023 Q1	$3.27K	Hold	200	–	–	﹤0.01%	814
2022 Q4	$2.92K	Sell	200 -15	-7%	-$278	﹤0.01%	752
2022 Q3	$5K	Buy	215 +15	+8%	+$394	﹤0.01%	696
2022 Q2	$5K	Buy	+200	New	+$5.61K	﹤0.01%	650

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

Bogart Wealth LLC's S Position: Q2 2026 in Review

Bogart Wealth LLC increased its SentinelOne (S) stake by 189% in Q2 2026, buying an estimated $1.11K and bringing the position to 110 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Bogart Wealth LLC first reported a position in S in Q2 2022 and has held it in 13 quarters since. The position peaked at $5.49K in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Bogart Wealth LLC held 110 shares of SentinelOne worth $1.87K as of Q2 2026.
Bogart Wealth LLC bought 72 SentinelOne shares in Q2 2026, an estimated $1.11K.
SentinelOne made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1480 holding.
Bogart Wealth LLC first reported a position in SentinelOne in Q2 2022 and has held it in 13 quarters since.
Bogart Wealth LLC's SentinelOne position peaked at $5.49K in Q4 2023.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.