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Clearstead Trust’s SentinelOne S Stock Holding History

Clearstead Trust’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 		$3.5K Sell
206
-288
-58% -$4.43K ﹤0.01% 834
2026
Q1 		$6.36K Buy
+494
New +$6.86K ﹤0.01% 700
2025
Q4 		– Sell
-186
Closed -$3.28K – 1440
2025
Q3 		$3.28K Buy
+186
New +$3.34K ﹤0.01% 855
2025
Q2 		– Sell
-101
Closed -$1.84K – 1536
2025
Q1 		$1.84K Buy
+101
New +$2.19K ﹤0.01% 777

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

Clearstead Trust's S Position: Q2 2026 in Review

Clearstead Trust reduced its SentinelOne (S) stake by 58% in Q2 2026, selling an estimated $4.43K and leaving 206 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Clearstead Trust first reported a position in S in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.36K in Q1 2026. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Clearstead Trust held 206 shares of SentinelOne worth $3.5K as of Q2 2026.
  • Clearstead Trust sold 288 SentinelOne shares in Q2 2026, an estimated $4.43K.
  • SentinelOne made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #834 holding.
  • Clearstead Trust first reported a position in SentinelOne in Q1 2025 and has held it in 4 quarters since.
  • Clearstead Trust's SentinelOne position peaked at $6.36K in Q1 2026.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.