Marquette Asset Management’s SentinelOne S Stock Holding History

Marquette Asset Management’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	$7.88K	Hold	464	–	–	﹤0.01%	351
2026 Q1	$5.98K	Buy	464 +47	+11%	+$653	﹤0.01%	324
2025 Q4	$6.25K	Buy	417 +304	+269%	+$4.98K	﹤0.01%	285
2025 Q3	$1.99K	Buy	+113	New	+$2.03K	﹤0.01%	545

Other funds holding S

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Marquette Asset Management's S Position: Q2 2026 in Review

Marquette Asset Management held its SentinelOne (S) position steady in Q2 2026 at 464 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Marquette Asset Management first reported a position in S in Q3 2025 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold S as of Q2 2026.

Marquette Asset Management held 464 shares of SentinelOne worth $7.88K as of Q2 2026.
Marquette Asset Management left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #351 holding.
Marquette Asset Management first reported a position in SentinelOne in Q3 2025 and has held it in 4 quarters since.
224 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.