DAS
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Diversify Advisory Services’s SentinelOne S Stock Holding History

Diversify Advisory Services’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
Q1 		– Sell
-22,492
Closed -$313K – 715
2025
Q4 		$313K Buy
22,492
+753
+3% +$12.3K 0.01% 745
2025
Q3 		$384K Buy
21,739
+7,135
+49% +$128K 0.01% 643
2025
Q2 		$238K Buy
+14,604
New +$267K 0.01% 738

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Diversify Advisory Services's S Position: Q1 2026 in Review

Diversify Advisory Services sold out of SentinelOne (S) in Q1 2026, closing a stake of 22,492 shares — an estimated $313K sold.

Diversify Advisory Services first reported a position in S in Q2 2025 and held it in 3 quarters. The position peaked at $384K in Q3 2025. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Diversify Advisory Services reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 22,492 SentinelOne shares in Q1 2026, an estimated $313K.
  • Diversify Advisory Services first reported a position in SentinelOne in Q2 2025 and held it in 3 quarters.
  • Diversify Advisory Services's SentinelOne position peaked at $384K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.