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 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

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

Delta Asset Management's S Position: Q2 2026 in Review

Delta Asset Management held its SentinelOne (S) position steady in Q2 2026 at 3,072 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Delta Asset Management first reported a position in S in Q4 2022 and has held it in 15 quarters since. The position peaked at $84.3K in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Delta Asset Management held 3,072 shares of SentinelOne worth $52.1K as of Q2 2026.
Delta Asset Management left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #262 holding.
Delta Asset Management first reported a position in SentinelOne in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's SentinelOne position peaked at $84.3K in Q4 2023.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.