Delta Asset Management’s SentinelOne S Stock Holding History

Delta Asset 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 Q3	$73K	Hold	3,072	–	–	0.01%	233
2026 Q2	$52.1K	Hold	3,072	–	–	﹤0.01%	262
2026 Q1	$39.6K	Hold	3,072	–	–	﹤0.01%	293
2025 Q4	$46.1K	Hold	3,072	–	–	﹤0.01%	275
2025 Q3	$54.1K	Hold	3,072	–	–	﹤0.01%	267
2025 Q2	$56.2K	Hold	3,072	–	–	﹤0.01%	251
2025 Q1	$55.8K	Hold	3,072	–	–	0.01%	245
2024 Q4	$68.2K	Hold	3,072	–	–	0.01%	233
2024 Q3	$73.5K	Hold	3,072	–	–	0.01%	225
2024 Q2	$64.7K	Hold	3,072	–	–	0.01%	226
2024 Q1	$71.6K	Hold	3,072	–	–	0.01%	224
2023 Q4	$84.3K	Hold	3,072	–	–	0.01%	203
2023 Q3	$51.8K	Hold	3,072	–	–	0.01%	242
2023 Q2	$46.4K	Hold	3,072	–	–	﹤0.01%	261
2023 Q1	$50.3K	Hold	3,072	–	–	0.01%	236
2022 Q4	$44.8K	Buy	+3,072	New	+$56.9K	﹤0.01%	241

Other funds holding S

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Delta Asset Management's S Position: Q3 2026 in Review

Delta Asset Management held its SentinelOne (S) position steady in Q3 2026 at 3,072 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #233.

Delta Asset Management first reported a position in S in Q4 2022 and has held it in 16 quarters since. The position peaked at $84.3K in Q4 2023. 272 funds tracked by Wall St. Rank hold S as of Q3 2026.

Delta Asset Management held 3,072 shares of SentinelOne worth $73K as of Q3 2026.
Delta Asset Management left its SentinelOne share count unchanged in Q3 2026.
SentinelOne made up 0.01% of Delta Asset Management's portfolio in Q3 2026, its #233 holding.
Delta Asset Management first reported a position in SentinelOne in Q4 2022 and has held it in 16 quarters since.
Delta Asset Management's SentinelOne position peaked at $84.3K in Q4 2023.
272 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.