First Trust Advisors
S icon

First Trust Advisors’s SentinelOne S Stock Holding History

First Trust Advisors’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 		$186M Buy
10,954,964
+1,875,128
+21% +$28.9M 0.11% 221
2026
Q1 		$117M Sell
9,079,836
-4,066,961
-31% -$56.5M 0.08% 296
2025
Q4 		$197M Buy
13,146,797
+3,624,707
+38% +$59.4M 0.14% 172
2025
Q3 		$168M Sell
9,522,090
-33,853
-0.4% -$607K 0.12% 190
2025
Q2 		$175M Buy
9,555,943
+1,589,845
+20% +$29.1M 0.14% 171
2025
Q1 		$145M Buy
7,966,098
+1,084,208
+16% +$23.5M 0.13% 196
2024
Q4 		$153M Sell
6,881,890
-166,960
-2% -$4.26M 0.13% 176
2024
Q3 		$169M Sell
7,048,850
-607,394
-8% -$13.7M 0.16% 162
2024
Q2 		$161M Sell
7,656,244
-1,996,751
-21% -$41M 0.16% 159
2024
Q1 		$225M Sell
9,652,995
-720,258
-7% -$18.8M 0.23% 135
2023
Q4 		$285M Buy
10,373,253
+162,846
+2% +$3.15M 0.31% 59
2023
Q3 		$172M Buy
10,210,407
+2,655,304
+35% +$41.9M 0.2% 147
2023
Q2 		$114M Buy
7,555,103
+1,801,138
+31% +$30.5M 0.13% 196
2023
Q1 		$94.1M Sell
5,753,965
-1,072,251
-16% -$16.2M 0.11% 248
2022
Q4 		$99.5M Buy
6,826,216
+561,756
+9% +$10.4M 0.12% 240
2022
Q3 		$160M Sell
6,264,460
-967,261
-13% -$25.4M 0.21% 139
2022
Q2 		$169M Buy
7,231,721
+2,479,622
+52% +$69.6M 0.21% 138
2022
Q1 		$184M Buy
+4,752,099
New +$194M 0.19% 157
2021
Q4 		– Sell
-95,127
Closed -$5.1M – 2583
2021
Q3 		$5.1M Buy
+95,127
New +$5.22M 0.01% 1293

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's S Position: Q2 2026 in Review

First Trust Advisors increased its SentinelOne (S) stake by 21% in Q2 2026, buying an estimated $28.9M and bringing the position to 10,954,964 shares worth $186M. The position accounts for 0.11% of the portfolio, ranked #221.

First Trust Advisors first reported a position in S in Q3 2021 and has held it in 19 quarters since. The position peaked at $285M in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • First Trust Advisors held 10,954,964 shares of SentinelOne worth $186M as of Q2 2026.
  • First Trust Advisors bought 1,875,128 SentinelOne shares in Q2 2026, an estimated $28.9M.
  • SentinelOne made up 0.11% of First Trust Advisors's portfolio in Q2 2026, its #221 holding.
  • First Trust Advisors first reported a position in SentinelOne in Q3 2021 and has held it in 19 quarters since.
  • First Trust Advisors's SentinelOne position peaked at $285M in Q4 2023.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.