JWCA
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J.W. Cole Advisors’s SentinelOne S Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-13,358
Closed -$188K – 1345
2025
Q4 		$188K Sell
13,358
-2,813
-17% -$46.1K ﹤0.01% 1312
2025
Q3 		$285K Sell
16,171
-12,340
-43% -$221K 0.01% 1238
2025
Q2 		$521K Sell
28,511
-829
-3% -$15.2K 0.01% 901
2025
Q1 		$533K Buy
+29,340
New +$637K 0.02% 750

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

J.W. Cole Advisors's S Position: Q1 2026 in Review

J.W. Cole Advisors sold out of SentinelOne (S) in Q1 2026, closing a stake of 13,358 shares — an estimated $188K sold.

J.W. Cole Advisors first reported a position in S in Q1 2025 and held it in 4 quarters. The position peaked at $533K in Q1 2025. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • J.W. Cole Advisors reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,358 SentinelOne shares in Q1 2026, an estimated $188K.
  • J.W. Cole Advisors first reported a position in SentinelOne in Q1 2025 and held it in 4 quarters.
  • J.W. Cole Advisors's SentinelOne position peaked at $533K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.