LPL Financial
S icon

LPL Financial’s SentinelOne S Stock Holding History

LPL Financial’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 		$4.1M Sell
241,581
-120,143
-33% -$1.85M ﹤0.01% 2980
2026
Q1 		$4.66M Buy
361,724
+120,259
+50% +$1.67M ﹤0.01% 2691
2025
Q4 		$3.62M Buy
241,465
+94,918
+65% +$1.55M ﹤0.01% 2835
2025
Q3 		$2.58M Buy
146,547
+27,945
+24% +$501K ﹤0.01% 3084
2025
Q2 		$2.17M Sell
118,602
-11,956
-9% -$219K ﹤0.01% 3046
2025
Q1 		$2.37M Buy
130,558
+2,892
+2% +$62.7K ﹤0.01% 2788
2024
Q4 		$2.83M Buy
127,666
+50,917
+66% +$1.3M ﹤0.01% 2539
2024
Q3 		$1.84M Buy
76,749
+18,481
+32% +$417K ﹤0.01% 2814
2024
Q2 		$1.23M Sell
58,268
-8,716
-13% -$179K ﹤0.01% 3063
2024
Q1 		$1.56M Buy
66,984
+38,791
+138% +$1.01M ﹤0.01% 2767
2023
Q4 		$774K Sell
28,193
-84
-0.3% -$1.63K ﹤0.01% 3284
2023
Q3 		$477K Buy
28,277
+5,216
+23% +$82.4K ﹤0.01% 3527
2023
Q2 		$348K Buy
23,061
+3,736
+19% +$63.2K ﹤0.01% 3724
2023
Q1 		$316K Sell
19,325
-306
-2% -$4.62K ﹤0.01% 3693
2022
Q4 		$286K Sell
19,631
-15,611
-44% -$289K ﹤0.01% 3673
2022
Q3 		$901K Sell
35,242
-799
-2% -$21K ﹤0.01% 2629
2022
Q2 		$841K Buy
+36,041
New +$1.01M ﹤0.01% 2725
2022
Q1 		– Sell
-35,806
Closed -$1.81M – 4361
2021
Q4 		$1.81M Buy
35,806
+17,164
+92% +$1.01M ﹤0.01% 2167
2021
Q3 		$999K Buy
+18,642
New +$1.02M ﹤0.01% 2615

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

LPL Financial's S Position: Q2 2026 in Review

LPL Financial reduced its SentinelOne (S) stake by 33% in Q2 2026, selling an estimated $1.85M and leaving 241,581 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

LPL Financial first reported a position in S in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.66M in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • LPL Financial held 241,581 shares of SentinelOne worth $4.1M as of Q2 2026.
  • LPL Financial sold 120,143 SentinelOne shares in Q2 2026, an estimated $1.85M.
  • SentinelOne made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2980 holding.
  • LPL Financial first reported a position in SentinelOne in Q3 2021 and has held it in 19 quarters since.
  • LPL Financial's SentinelOne position peaked at $4.66M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.