NCP Inc’s SentinelOne S Stock Holding History

NCP Inc’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 Q1	–	Sell	-7	Closed	-$105	–	144
2025 Q4	$105	Buy	+7	New	+$115	﹤0.01%	162
2025 Q2	–	Sell	-7	Closed	-$127	–	112
2025 Q1	$127	Hold	7	–	–	﹤0.01%	131
2024 Q4	$155	Hold	7	–	–	﹤0.01%	130
2024 Q3	$167	Hold	7	–	–	﹤0.01%	133
2024 Q2	$147	Hold	7	–	–	﹤0.01%	135
2024 Q1	$163	Buy	+7	New	+$183	﹤0.01%	134

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NCP Inc's S Position: Q1 2026 in Review

NCP Inc sold out of SentinelOne (S) in Q1 2026, closing a stake of 7 shares — an estimated $105 sold.

NCP Inc first reported a position in S in Q1 2024 and held it in 6 quarters. The position peaked at $167 in Q3 2024. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

NCP Inc reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 7 SentinelOne shares in Q1 2026, an estimated $105.
NCP Inc first reported a position in SentinelOne in Q1 2024 and held it in 6 quarters.
NCP Inc's SentinelOne position peaked at $167 in Q3 2024.
454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.