DnB Asset Management
S icon

DnB Asset Management’s SentinelOne S Stock Holding History

DnB 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 		$307K Hold
18,087
– – ﹤0.01% 1012
2026
Q1 		$233K Buy
+18,087
New +$251K ﹤0.01% 1090
2025
Q2 		– Sell
-65,320
Closed -$1.19M – 765
2025
Q1 		$1.19M Buy
65,320
+44,871
+219% +$974K 0.01% 621
2024
Q4 		$454K Buy
+20,449
New +$522K ﹤0.01% 667
2024
Q2 		– Sell
-17,840
Closed -$416K – 727
2024
Q1 		$416K Buy
+17,840
New +$466K ﹤0.01% 662

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

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

DnB Asset Management held its SentinelOne (S) position steady in Q2 2026 at 18,087 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

DnB Asset Management first reported a position in S in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.19M in Q1 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • DnB Asset Management held 18,087 shares of SentinelOne worth $307K as of Q2 2026.
  • DnB Asset Management left its SentinelOne share count unchanged in Q2 2026.
  • SentinelOne made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1012 holding.
  • DnB Asset Management first reported a position in SentinelOne in Q1 2024 and has held it in 5 quarters since.
  • DnB Asset Management's SentinelOne position peaked at $1.19M in Q1 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.