Montag & Associates’s SentinelOne S Stock Holding History

Montag & Associates’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	$238	Hold	14	–	–	﹤0.01%	952
2026 Q1	$181	Sell	14 -290	-95%	-$4.03K	﹤0.01%	932
2025 Q4	$4.56K	Sell	304 -444	-59%	-$7.27K	﹤0.01%	820
2025 Q3	$13.2K	Buy	748 +14	+2%	+$251	﹤0.01%	729
2025 Q2	$13.4K	Hold	734	–	–	﹤0.01%	714
2025 Q1	$13.3K	Hold	734	–	–	﹤0.01%	759
2024 Q4	$16.3K	Hold	734	–	–	﹤0.01%	732
2024 Q3	$17.6K	Sell	734 -1,305	-64%	-$29.5K	﹤0.01%	744
2024 Q2	$42.9K	Hold	2,039	–	–	﹤0.01%	612
2024 Q1	$47.5K	Hold	2,039	–	–	﹤0.01%	606
2023 Q4	$56K	Hold	2,039	–	–	﹤0.01%	561
2023 Q3	$34.4K	Buy	2,039 +1,200	+143%	+$19K	﹤0.01%	605
2023 Q2	$12.7K	Hold	839	–	–	﹤0.01%	722
2023 Q1	$13.7K	Buy	839 +323	+63%	+$4.88K	﹤0.01%	709
2022 Q4	$7.53K	Sell	516 -466	-47%	-$8.62K	﹤0.01%	772
2022 Q3	$25K	Buy	+982	New	+$25.8K	﹤0.01%	640

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Montag & Associates's S Position: Q2 2026 in Review

Montag & Associates held its SentinelOne (S) position steady in Q2 2026 at 14 shares worth $238. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Montag & Associates first reported a position in S in Q3 2022 and has held it in 16 quarters since. The position peaked at $56K in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Montag & Associates held 14 shares of SentinelOne worth $238 as of Q2 2026.
Montag & Associates left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #952 holding.
Montag & Associates first reported a position in SentinelOne in Q3 2022 and has held it in 16 quarters since.
Montag & Associates's SentinelOne position peaked at $56K in Q4 2023.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.