Erste Asset Management’s SentinelOne S Stock Holding History

Erste 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	$9.24M	Buy	552,220 +32,000	+6%	+$492K	0.07%	236
2026 Q1	$6.56M	Buy	520,220 +141,000	+37%	+$1.96M	0.06%	231
2025 Q4	$5.7M	Buy	379,220 +320,000	+540%	+$5.24M	0.05%	256
2025 Q3	$1.07M	Sell	59,220 -370,780	-86%	-$6.65M	0.01%	407
2025 Q2	$7.68M	Hold	430,000	–	–	0.06%	227
2025 Q1	$8.1M	Buy	430,000 +230,000	+115%	+$4.99M	0.1%	184
2024 Q4	$4.49M	Hold	200,000	–	–	0.06%	246
2024 Q3	$4.82M	Hold	200,000	–	–	0.06%	245
2024 Q2	$4.15M	Hold	200,000	–	–	0.05%	242
2024 Q1	$4.54M	Sell	200,000 -200,000	-50%	-$5.23M	0.06%	235
2023 Q4	$11.2M	Buy	400,000 +150,000	+60%	+$2.9M	0.16%	139
2023 Q3	$4.08M	Buy	+250,000	New	+$3.95M	0.07%	223

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

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

Erste Asset Management increased its SentinelOne (S) stake by 6.2% in Q2 2026, buying an estimated $492K and bringing the position to 552,220 shares worth $9.24M. The position accounts for 0.07% of the portfolio, ranked #236.

Erste Asset Management first reported a position in S in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Erste Asset Management held 552,220 shares of SentinelOne worth $9.24M as of Q2 2026.
Erste Asset Management bought 32,000 SentinelOne shares in Q2 2026, an estimated $492K.
SentinelOne made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #236 holding.
Erste Asset Management first reported a position in SentinelOne in Q3 2023 and has held it in 12 quarters since.
Erste Asset Management's SentinelOne position peaked at $11.2M in Q4 2023.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.