NBC Securities’s SentinelOne S Stock Holding History

NBC Securities’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	$3.92K	Hold	231	–	–	﹤0.01%	2126
2026 Q1	$2.98K	Hold	231	–	–	﹤0.01%	2248
2025 Q4	$3.46K	Hold	231	–	–	﹤0.01%	2294
2025 Q3	$4.07K	Hold	231	–	–	﹤0.01%	2251
2025 Q2	$4K	Hold	231	–	–	﹤0.01%	2170
2025 Q1	$4K	Buy	+231	New	+$5.01K	﹤0.01%	1934
2024 Q4	–	Sell	-231	Closed	-$5K	–	1915
2024 Q3	$5K	Hold	231	–	–	﹤0.01%	1896
2024 Q2	$4K	Hold	231	–	–	﹤0.01%	1905
2024 Q1	$5K	Hold	231	–	–	﹤0.01%	1872
2023 Q4	$6K	Hold	231	–	–	﹤0.01%	1845
2023 Q3	$3K	Buy	+231	New	+$3.65K	﹤0.01%	1963

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 $3.37T AUM 44.26% 1-Year Est. Return

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

NBC Securities's S Position: Q2 2026 in Review

NBC Securities held its SentinelOne (S) position steady in Q2 2026 at 231 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

NBC Securities first reported a position in S in Q3 2023 and has held it in 11 quarters since. The position peaked at $6K in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

NBC Securities held 231 shares of SentinelOne worth $3.92K as of Q2 2026.
NBC Securities left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2126 holding.
NBC Securities first reported a position in SentinelOne in Q3 2023 and has held it in 11 quarters since.
NBC Securities's SentinelOne position peaked at $6K in Q4 2023.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.