CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s SentinelOne S Stock Holding History

CAPTRUST Financial Advisors’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 		$2.93M Buy
172,511
+43,208
+33% +$665K ﹤0.01% 1088
2026
Q1 		$1.67M Buy
129,303
+68,152
+111% +$946K ﹤0.01% 1298
2025
Q4 		$917K Buy
61,151
+26,650
+77% +$436K ﹤0.01% 1557
2025
Q3 		$608K Sell
34,501
-26,148
-43% -$469K ﹤0.01% 1697
2025
Q2 		$1.11M Sell
60,649
-117,325
-66% -$2.15M ﹤0.01% 1299
2025
Q1 		$3.24M Buy
177,974
+78,667
+79% +$1.71M 0.01% 716
2024
Q4 		$2.2M Sell
99,307
-110,738
-53% -$2.83M 0.01% 848
2024
Q3 		$5.02M Buy
210,045
+54,652
+35% +$1.23M 0.01% 536
2024
Q2 		$3.27M Buy
155,393
+63,284
+69% +$1.3M 0.01% 628
2024
Q1 		$2.15M Buy
92,109
+60,613
+192% +$1.58M 0.01% 773
2023
Q4 		$864K Buy
+31,496
New +$610K ﹤0.01% 1366
2022
Q3 		– Sell
-1,007
Closed -$23K – 3668
2022
Q2 		$23K Sell
1,007
-755
-43% -$21.2K ﹤0.01% 3303
2022
Q1 		$68K Sell
1,762
-13
-0.7% -$532 ﹤0.01% 2561
2021
Q4 		$90K Buy
1,775
+1,450
+446% +$85K ﹤0.01% 2238
2021
Q3 		$17K Buy
+325
New +$17.8K ﹤0.01% 3282

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CAPTRUST Financial Advisors's S Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its SentinelOne (S) stake by 33% in Q2 2026, buying an estimated $665K and bringing the position to 172,511 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

CAPTRUST Financial Advisors first reported a position in S in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.02M in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • CAPTRUST Financial Advisors held 172,511 shares of SentinelOne worth $2.93M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 43,208 SentinelOne shares in Q2 2026, an estimated $665K.
  • SentinelOne made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1088 holding.
  • CAPTRUST Financial Advisors first reported a position in SentinelOne in Q3 2021 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's SentinelOne position peaked at $5.02M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.