Envestnet Asset Management
S icon

Envestnet Asset Management’s SentinelOne S Stock Holding History

Envestnet 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
2025
Q4 		– Sell
-91,839
Closed -$1.62M – 4638
2025
Q3 		$1.62M Sell
91,839
-6,705
-7% -$120K ﹤0.01% 3017
2025
Q2 		$1.8M Buy
98,544
+21,108
+27% +$386K ﹤0.01% 2898
2025
Q1 		$1.41M Buy
77,436
+7,477
+11% +$162K ﹤0.01% 2971
2024
Q4 		$1.55M Buy
69,959
+35,829
+105% +$914K ﹤0.01% 2853
2024
Q3 		$816K Buy
+34,130
New +$771K ﹤0.01% 3247
2022
Q4 		– Sell
-10,792
Closed -$276K – 4043
2022
Q3 		$276K Sell
10,792
-232
-2% -$6.09K ﹤0.01% 3400
2022
Q2 		$257K Buy
11,024
+2,381
+28% +$66.8K ﹤0.01% 3449
2022
Q1 		$335K Buy
8,643
+1,439
+20% +$58.8K ﹤0.01% 3383
2021
Q4 		$364K Sell
7,204
-905
-11% -$53K ﹤0.01% 3287
2021
Q3 		$434K Buy
+8,109
New +$445K ﹤0.01% 3051

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management's S Position: Q4 2025 in Review

Envestnet Asset Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 91,839 shares — an estimated $1.62M sold.

Envestnet Asset Management first reported a position in S in Q3 2021 and held it in 10 quarters. The position peaked at $1.8M in Q2 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Envestnet Asset Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 91,839 SentinelOne shares in Q4 2025, an estimated $1.62M.
  • Envestnet Asset Management first reported a position in SentinelOne in Q3 2021 and held it in 10 quarters.
  • Envestnet Asset Management's SentinelOne position peaked at $1.8M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.