Heritage Wealth Management (Ohio)’s SentinelOne S Stock Holding History

Heritage Wealth Management (Ohio)’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	-10,200	Closed	-$180K	–	266
2025 Q3	$180K	Sell	10,200 -1,900	-16%	-$34.1K	0.05%	245
2025 Q2	$221K	Sell	12,100 -6,825	-36%	-$125K	0.07%	220
2025 Q1	$344K	Sell	18,925 -150	-0.8%	-$3.25K	0.12%	169
2024 Q4	$423K	Sell	19,075 -125	-0.7%	-$3.19K	0.14%	148
2024 Q3	$459K	Sell	19,200 -1,125	-6%	-$25.4K	0.15%	146
2024 Q2	$414K	Buy	+20,325	New	+$417K	0.14%	151

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s S Position: Q4 2025 in Review

Heritage Wealth Management (Ohio) sold out of SentinelOne (S) in Q4 2025, closing a stake of 10,200 shares — an estimated $180K sold.

Heritage Wealth Management (Ohio) first reported a position in S in Q2 2024 and held it in 6 quarters. The position peaked at $459K in Q3 2024. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Heritage Wealth Management (Ohio) reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Heritage Wealth Management (Ohio) sold 10,200 SentinelOne shares in Q4 2025, an estimated $180K.
Heritage Wealth Management (Ohio) first reported a position in SentinelOne in Q2 2024 and held it in 6 quarters.
Heritage Wealth Management (Ohio)'s SentinelOne position peaked at $459K in Q3 2024.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q4 2025, filed 26 Jan 2026.