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Diversified Trust’s SentinelOne S Stock Holding History

Diversified Trust’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 		$1.2M Sell
70,682
-2,118
-3% -$32.6K 0.02% 438
2026
Q1 		$938K Buy
72,800
+1,388
+2% +$19.3K 0.02% 476
2025
Q4 		$1.07M Buy
71,412
+12,136
+20% +$199K 0.02% 416
2025
Q3 		$1.04M Buy
59,276
+4,236
+8% +$76K 0.02% 411
2025
Q2 		$1.01M Buy
55,040
+1,189
+2% +$21.8K 0.02% 381
2025
Q1 		$979K Buy
53,851
+6,364
+13% +$138K 0.02% 365
2024
Q4 		$1.05M Buy
47,487
+13,686
+40% +$349K 0.03% 357
2024
Q3 		$809K Buy
+33,801
New +$763K 0.02% 443

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

Diversified Trust's S Position: Q2 2026 in Review

Diversified Trust reduced its SentinelOne (S) stake by 2.9% in Q2 2026, selling an estimated $32.6K and leaving 70,682 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #438.

Diversified Trust first reported a position in S in Q3 2024 and has held it in 8 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Diversified Trust held 70,682 shares of SentinelOne worth $1.2M as of Q2 2026.
  • Diversified Trust sold 2,118 SentinelOne shares in Q2 2026, an estimated $32.6K.
  • SentinelOne made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #438 holding.
  • Diversified Trust first reported a position in SentinelOne in Q3 2024 and has held it in 8 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.