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COMPASS FINANCIAL MANAGEMENT LLC’s SentinelOne S Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$21K Buy
+1,000
New +$15.4K ﹤0.01% 884

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

COMPASS FINANCIAL MANAGEMENT LLC's S Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in SentinelOne (S) in Q2 2026: 1,000 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings.

339 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,000 shares of SentinelOne worth $21K as of Q2 2026.
  • SentinelOne was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • SentinelOne made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #884 holding.
  • 339 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.