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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
Q1 		– Sell
-3,000
Closed -$45K – 1463
2025
Q4 		$45K Buy
+3,000
New +$49.1K ﹤0.01% 968

Other funds holding S

CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
Assenagon Asset Management
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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 144 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.
  • 144 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.