Covestor
S icon

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
Q3 		$99K Buy
4,159
+1,473
+55% +$30.4K 0.06% 347
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $733M AUM 48.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Covestor's S Position: Q3 2026 in Review

Covestor increased its SentinelOne (S) stake by 55% in Q3 2026, buying an estimated $30.4K and bringing the position to 4,159 shares worth $99K. The position accounts for 0.06% of the portfolio, ranked #347.

Covestor first reported a position in S in Q3 2022 and has held it in 17 quarters since. The position peaked at $102K in Q2 2025. 211 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • Covestor held 4,159 shares of SentinelOne worth $99K as of Q3 2026.
  • Covestor bought 1,473 SentinelOne shares in Q3 2026, an estimated $30.4K.
  • SentinelOne made up 0.06% of Covestor's portfolio in Q3 2026, its #347 holding.
  • Covestor first reported a position in SentinelOne in Q3 2022 and has held it in 17 quarters since.
  • Covestor's SentinelOne position peaked at $102K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.