International Assets Investment Management’s SentinelOne S Stock Holding History

International Assets Investment 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	$1.76K	Sell	100 -100	-50%	-$1.54K	﹤0.01%	2137
2026 Q1	$2.66K	Buy	200 +100	+100%	+$1.39K	﹤0.01%	1945
2025 Q4	$1.5K	Buy	+100	New	+$1.64K	﹤0.01%	1985
2024 Q4	–	Sell	-291,274	Closed	-$12.2K	–	1695
2024 Q3	$12.2K	Buy	291,274 +278,597	+2,198%	+$6.29M	0.03%	387
2024 Q2	$267K	Sell	12,677 -2,360	-16%	-$48.4K	0.03%	586
2024 Q1	$346K	Buy	+15,037	New	+$393K	0.04%	482
2023 Q2	–	Sell	-2,652	Closed	-$43.4K	–	857
2023 Q1	$43.4K	Buy	+2,652	New	+$40.1K	0.01%	698

Other funds holding S

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MWM

Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

International Assets Investment Management's S Position: Q2 2026 in Review

International Assets Investment Management reduced its SentinelOne (S) stake by 50% in Q2 2026, selling an estimated $1.54K and leaving 100 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

International Assets Investment Management first reported a position in S in Q1 2023 and has held it in 7 quarters since. The position peaked at $346K in Q1 2024. 118 funds tracked by Wall St. Rank hold S as of Q2 2026.

International Assets Investment Management held 100 shares of SentinelOne worth $1.76K as of Q2 2026.
International Assets Investment Management sold 100 SentinelOne shares in Q2 2026, an estimated $1.54K.
SentinelOne made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2137 holding.
International Assets Investment Management first reported a position in SentinelOne in Q1 2023 and has held it in 7 quarters since.
International Assets Investment Management's SentinelOne position peaked at $346K in Q1 2024.
118 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.