KAS
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Kestra Advisory Services’s SentinelOne S Stock Holding History

Kestra Advisory Services’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 		– Sell
-11,471
Closed -$148K – 3361
2026
Q1 		$148K Buy
11,471
+3,129
+38% +$43.4K ﹤0.01% 2991
2025
Q4 		$125K Buy
+8,342
New +$137K ﹤0.01% 3253
2024
Q4 		– Sell
-16,897
Closed -$404K – 2799
2024
Q3 		$404K Buy
+16,897
New +$382K ﹤0.01% 1902
2021
Q4 		– Sell
-4,167
Closed -$223K – 2167
2021
Q3 		$223K Buy
+4,167
New +$229K ﹤0.01% 1906

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

Kestra Advisory Services's S Position: Q2 2026 in Review

Kestra Advisory Services sold out of SentinelOne (S) in Q2 2026, closing a stake of 11,471 shares — an estimated $148K sold.

Kestra Advisory Services first reported a position in S in Q3 2021 and held it in 4 quarters. The position peaked at $404K in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Kestra Advisory Services reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 11,471 SentinelOne shares in Q2 2026, an estimated $148K.
  • Kestra Advisory Services first reported a position in SentinelOne in Q3 2021 and held it in 4 quarters.
  • Kestra Advisory Services's SentinelOne position peaked at $404K in Q3 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.