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Leonteq Securities AG’s SentinelOne S Stock Holding History

Leonteq Securities AG’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 		$356K Sell
20,950
-75,526
-78% -$1.16M 0.01% 469
2026
Q1 		$1.24M Sell
96,476
-9
-0% -$125 0.05% 262
2025
Q4 		$1.45M Buy
96,485
+42,303
+78% +$693K 0.04% 264
2025
Q3 		$954K Buy
54,182
+639
+1% +$11.5K 0.03% 296
2025
Q2 		$979K Buy
53,543
+10,492
+24% +$192K 0.04% 259
2025
Q1 		$779K Buy
43,051
+3,783
+10% +$82.1K 0.04% 295
2024
Q4 		$872K Buy
39,268
+10,519
+37% +$268K 0.06% 266
2024
Q3 		$688K Sell
28,749
-10,966
-28% -$248K 0.05% 268
2024
Q2 		$836K Buy
39,715
+9,422
+31% +$193K 0.06% 227
2024
Q1 		$706K Sell
30,293
-5,976
-16% -$156K 0.05% 269
2023
Q4 		$995K Sell
36,269
-17,606
-33% -$341K 0.06% 248
2023
Q3 		$908K Buy
53,875
+25,932
+93% +$410K 0.05% 270
2023
Q2 		$422K Buy
27,943
+6,675
+31% +$113K 0.02% 419
2023
Q1 		$348K Buy
21,268
+9,161
+76% +$138K 0.02% 432
2022
Q4 		$177K Sell
12,107
-2,799
-19% -$51.8K 0.01% 566
2022
Q3 		$381K Buy
14,906
+2,361
+19% +$62K 0.01% 408
2022
Q2 		$293K Buy
12,545
+5,171
+70% +$145K 0.01% 482
2022
Q1 		$286K Sell
7,374
-328
-4% -$13.4K 0.01% 513
2021
Q4 		$389K Buy
7,702
+6,844
+798% +$401K 0.01% 493
2021
Q3 		$46K Buy
+858
New +$47.1K ﹤0.01% 865

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

Leonteq Securities AG's S Position: Q2 2026 in Review

Leonteq Securities AG reduced its SentinelOne (S) stake by 78% in Q2 2026, selling an estimated $1.16M and leaving 20,950 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #469.

Leonteq Securities AG first reported a position in S in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.45M in Q4 2025. 484 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Leonteq Securities AG held 20,950 shares of SentinelOne worth $356K as of Q2 2026.
  • Leonteq Securities AG sold 75,526 SentinelOne shares in Q2 2026, an estimated $1.16M.
  • SentinelOne made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #469 holding.
  • Leonteq Securities AG first reported a position in SentinelOne in Q3 2021 and has held it in 20 quarters since.
  • Leonteq Securities AG's SentinelOne position peaked at $1.45M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.