Lido Advisors
S icon

Lido Advisors’s SentinelOne S Stock Holding History

Lido 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
Q2 		$583K Buy
34,360
+13,513
+65% +$208K ﹤0.01% 1382
2026
Q1 		$269K Buy
20,847
+5,348
+35% +$74.3K ﹤0.01% 1623
2025
Q4 		$272K Buy
15,499
+349
+2% +$5.71K ﹤0.01% 1614
2025
Q3 		$267K Sell
15,150
-2,625
-15% -$47.1K ﹤0.01% 1545
2025
Q2 		$325K Buy
+17,775
New +$325K ﹤0.01% 1302

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

Lido Advisors's S Position: Q2 2026 in Review

Lido Advisors increased its SentinelOne (S) stake by 65% in Q2 2026, buying an estimated $208K and bringing the position to 34,360 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Lido Advisors first reported a position in S in Q2 2025 and has held it in 5 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Lido Advisors held 34,360 shares of SentinelOne worth $583K as of Q2 2026.
  • Lido Advisors bought 13,513 SentinelOne shares in Q2 2026, an estimated $208K.
  • SentinelOne made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1382 holding.
  • Lido Advisors first reported a position in SentinelOne in Q2 2025 and has held it in 5 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.