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Integrated Wealth Concepts’s SentinelOne S Stock Holding History

Integrated Wealth Concepts’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 		$1.29M Buy
76,183
+23,561
+45% +$363K 0.01% 1057
2026
Q1 		$678K Buy
+52,622
New +$731K 0.01% 1356
2025
Q3 		– Sell
-10,889
Closed -$199K – 2084
2025
Q2 		$199K Buy
+10,889
New +$199K ﹤0.01% 1774

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

Integrated Wealth Concepts's S Position: Q2 2026 in Review

Integrated Wealth Concepts increased its SentinelOne (S) stake by 45% in Q2 2026, buying an estimated $363K and bringing the position to 76,183 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1057.

Integrated Wealth Concepts first reported a position in S in Q2 2025 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Integrated Wealth Concepts held 76,183 shares of SentinelOne worth $1.29M as of Q2 2026.
  • Integrated Wealth Concepts bought 23,561 SentinelOne shares in Q2 2026, an estimated $363K.
  • SentinelOne made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1057 holding.
  • Integrated Wealth Concepts first reported a position in SentinelOne in Q2 2025 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.