Invesco
S icon

Invesco’s SentinelOne S Stock Holding History

Invesco’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 		$7.98M Buy
470,410
+17,497
+4% +$269K ﹤0.01% 2018
2026
Q1 		$5.83M Buy
452,913
+51,517
+13% +$715K ﹤0.01% 2121
2025
Q4 		$6.02M Buy
401,396
+43,241
+12% +$708K ﹤0.01% 2146
2025
Q3 		$6.31M Buy
358,155
+39,104
+12% +$701K ﹤0.01% 2112
2025
Q2 		$5.83M Sell
319,051
-824,823
-72% -$15.1M ﹤0.01% 2103
2025
Q1 		$20.8M Sell
1,143,874
-4,644,148
-80% -$101M ﹤0.01% 1419
2024
Q4 		$128M Buy
5,788,022
+900,577
+18% +$23M 0.02% 736
2024
Q3 		$117M Buy
4,887,445
+4,683,229
+2,293% +$106M 0.02% 760
2024
Q2 		$4.3M Buy
204,216
+163
+0.1% +$3.34K ﹤0.01% 2278
2024
Q1 		$4.76M Sell
204,053
-496,654
-71% -$13M ﹤0.01% 2270
2023
Q4 		$19.2M Buy
700,707
+426,666
+156% +$8.26M ﹤0.01% 1429
2023
Q3 		$4.62M Buy
274,041
+24,334
+10% +$384K ﹤0.01% 2248
2023
Q2 		$3.77M Buy
249,707
+43,676
+21% +$739K ﹤0.01% 2381
2023
Q1 		$3.37M Buy
206,031
+80,956
+65% +$1.22M ﹤0.01% 2419
2022
Q4 		$1.82M Buy
125,075
+26,288
+27% +$486K ﹤0.01% 2685
2022
Q3 		$2.52M Sell
98,787
-386
-0.4% -$10.1K ﹤0.01% 2542
2022
Q2 		$2.31M Buy
+99,173
New +$2.78M ﹤0.01% 2644
2021
Q3 		– Sell
-500,000
Closed -$21.3M – 4052
2021
Q2 		$21.3M Buy
+500,000
New +$21.3M 0.01% 1574

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

Invesco's S Position: Q2 2026 in Review

Invesco increased its SentinelOne (S) stake by 3.9% in Q2 2026, buying an estimated $269K and bringing the position to 470,410 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Invesco first reported a position in S in Q2 2021 and has held it in 18 quarters since. The position peaked at $128M in Q4 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Invesco held 470,410 shares of SentinelOne worth $7.98M as of Q2 2026.
  • Invesco bought 17,497 SentinelOne shares in Q2 2026, an estimated $269K.
  • SentinelOne made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2018 holding.
  • Invesco first reported a position in SentinelOne in Q2 2021 and has held it in 18 quarters since.
  • Invesco's SentinelOne position peaked at $128M in Q4 2024.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.