FZCM
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Flynn Zito Capital Management’s SentinelOne S Stock Holding History

Flynn Zito Capital 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 		$269K Sell
15,873
-3,460
-18% -$53.2K 0.07% 125
2026
Q1 		$249K Buy
19,333
+3,744
+24% +$52K 0.08% 120
2025
Q4 		$234K Buy
15,589
+1,903
+14% +$31.2K 0.08% 121
2025
Q3 		$241K Sell
13,686
-1,665
-11% -$29.9K 0.09% 121
2025
Q2 		$281K Buy
15,351
+1,252
+9% +$22.9K 0.12% 92
2025
Q1 		$256K Buy
14,099
+1,735
+14% +$37.6K 0.12% 101
2024
Q4 		$274K Hold
12,364
– – 0.13% 87
2024
Q3 		$296K Sell
12,364
-1,901
-13% -$42.9K 0.14% 78
2024
Q2 		$300K Sell
14,265
-1,001
-7% -$20.5K 0.15% 74
2024
Q1 		$356K Buy
15,266
+3,811
+33% +$99.6K 0.18% 72
2023
Q4 		$314K Buy
+11,455
New +$222K 0.21% 54
2023
Q2 		– Sell
-11,027
Closed -$180K – 77
2023
Q1 		$180K Buy
11,027
+605
+6% +$9.14K 0.13% 73
2022
Q4 		$152K Buy
+10,422
New +$193K 0.13% 72

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

Flynn Zito Capital Management's S Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its SentinelOne (S) stake by 18% in Q2 2026, selling an estimated $53.2K and leaving 15,873 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #125.

Flynn Zito Capital Management first reported a position in S in Q4 2022 and has held it in 13 quarters since. The position peaked at $356K in Q1 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Flynn Zito Capital Management held 15,873 shares of SentinelOne worth $269K as of Q2 2026.
  • Flynn Zito Capital Management sold 3,460 SentinelOne shares in Q2 2026, an estimated $53.2K.
  • SentinelOne made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #125 holding.
  • Flynn Zito Capital Management first reported a position in SentinelOne in Q4 2022 and has held it in 13 quarters since.
  • Flynn Zito Capital Management's SentinelOne position peaked at $356K in Q1 2024.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.