Meritas Wealth Management’s SentinelOne S Stock Holding History

Meritas Wealth 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	$7.57M	Hold	446,000	–	–	2.96%	11
2026 Q1	$5.74M	Hold	446,000	–	–	2.6%	12
2025 Q4	$6.69M	Hold	446,000	–	–	3.22%	9
2025 Q3	$7.85M	Hold	446,000	–	–	3.89%	9
2025 Q2	$8.15M	Hold	446,000	–	–	4.48%	9
2025 Q1	$8.11M	Hold	446,000	–	–	4.76%	8
2024 Q4	$9.9M	Sell	446,000 -9,693	-2%	-$247K	5.96%	7
2024 Q3	$10.9M	Hold	455,693	–	–	6.74%	6
2024 Q2	$9.59M	Hold	455,693	–	–	6.76%	5
2024 Q1	$10.6M	Sell	455,693 -820	-0.2%	-$21.4K	7.39%	4
2023 Q4	$12.5M	Sell	456,513 -2,011	-0.4%	-$38.9K	9.39%	3
2023 Q3	$7.73M	Sell	458,524 -3,076	-0.7%	-$48.6K	5.92%	6
2023 Q2	$6.97M	Sell	461,600 -4,136	-0.9%	-$70K	5.23%	6
2023 Q1	$7.62M	Sell	465,736 -12,419	-3%	-$188K	5.99%	6
2022 Q4	$6.98M	Buy	+478,155	New	+$8.85M	5.76%	6

Other funds holding S

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

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 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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Meritas Wealth Management's S Position: Q2 2026 in Review

Meritas Wealth Management held its SentinelOne (S) position steady in Q2 2026 at 446,000 shares worth $7.57M. The position accounts for 2.96% of the portfolio, ranked #11.

Meritas Wealth Management first reported a position in S in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.5M in Q4 2023. 144 funds tracked by Wall St. Rank hold S as of Q2 2026.

Meritas Wealth Management held 446,000 shares of SentinelOne worth $7.57M as of Q2 2026.
Meritas Wealth Management left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up 2.96% of Meritas Wealth Management's portfolio in Q2 2026, its #11 holding.
Meritas Wealth Management first reported a position in SentinelOne in Q4 2022 and has held it in 15 quarters since.
Meritas Wealth Management's SentinelOne position peaked at $12.5M in Q4 2023.
144 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Meritas Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.