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Covestor’s SentinelOne S Stock Holding History

Covestor’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 		$46K Sell
2,686
-652
-20% -$10K 0.03% 831
2026
Q1 		$43K Sell
3,338
-1,444
-30% -$20.1K 0.03% 796
2025
Q4 		$72K Sell
4,782
-97
-2% -$1.59K 0.04% 752
2025
Q3 		$86K Sell
4,879
-697
-13% -$12.5K 0.05% 660
2025
Q2 		$102K Buy
5,576
+2,773
+99% +$50.7K 0.06% 544
2025
Q1 		$51K Buy
2,803
+69
+3% +$1.5K 0.03% 837
2024
Q4 		$61K Sell
2,734
-533
-16% -$13.6K 0.04% 779
2024
Q3 		$78K Buy
3,267
+2,831
+649% +$63.9K 0.05% 661
2024
Q2 		$9K Buy
436
+4
+0.9% +$82 0.01% 1634
2024
Q1 		$10K Sell
432
-159
-27% -$4.15K 0.01% 1610
2023
Q4 		$16K Buy
591
+3
+0.5% +$58 0.01% 1281
2023
Q3 		$10K Buy
588
+1
+0.2% +$16 0.01% 1442
2023
Q2 		$9K Sell
587
-4
-0.7% -$68 0.01% 1528
2023
Q1 		$10K Buy
591
+299
+102% +$4.52K 0.01% 1328
2022
Q4 		$4K Hold
292
– – ﹤0.01% 1642
2022
Q3 		$7K Buy
+292
New +$7.66K 0.01% 1410

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

Covestor's S Position: Q2 2026 in Review

Covestor reduced its SentinelOne (S) stake by 20% in Q2 2026, selling an estimated $10K and leaving 2,686 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #831.

Covestor first reported a position in S in Q3 2022 and has held it in 16 quarters since. The position peaked at $102K in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Covestor held 2,686 shares of SentinelOne worth $46K as of Q2 2026.
  • Covestor sold 652 SentinelOne shares in Q2 2026, an estimated $10K.
  • SentinelOne made up 0.03% of Covestor's portfolio in Q2 2026, its #831 holding.
  • Covestor first reported a position in SentinelOne in Q3 2022 and has held it in 16 quarters since.
  • Covestor's SentinelOne position peaked at $102K in Q2 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.