Coldstream Capital Management’s SentinelOne S Stock Holding History

Coldstream Capital Management’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	$552K	Sell	32,550 -46,777	-59%	-$720K	0.01%	698
2026 Q1	$1.02M	Sell	79,327 -515	-0.6%	-$7.15K	0.01%	469
2025 Q4	$1.2M	Sell	79,842 -21	-0%	-$344	0.02%	402
2025 Q3	$1.41M	Buy	79,863 +49,939	+167%	+$896K	0.02%	383
2025 Q2	$547K	Buy	29,924 +28,065	+1,510%	+$513K	0.01%	620
2025 Q1	$33.8K	Buy	+1,859	New	+$40.3K	﹤0.01%	1882

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 $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Coldstream Capital Management's S Position: Q2 2026 in Review

Coldstream Capital Management reduced its SentinelOne (S) stake by 59% in Q2 2026, selling an estimated $720K and leaving 32,550 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #698.

Coldstream Capital Management first reported a position in S in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Coldstream Capital Management held 32,550 shares of SentinelOne worth $552K as of Q2 2026.
Coldstream Capital Management sold 46,777 SentinelOne shares in Q2 2026, an estimated $720K.
SentinelOne made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #698 holding.
Coldstream Capital Management first reported a position in SentinelOne in Q1 2025 and has held it in 6 quarters since.
Coldstream Capital Management's SentinelOne position peaked at $1.41M in Q3 2025.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.