NW
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NewEdge Wealth’s SentinelOne S Stock Holding History

NewEdge Wealth’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 		$6.58M Sell
387,500
-1,368
-0.4% -$21K 0.07% 200
2026
Q1 		$5.01M Sell
388,868
-276,365
-42% -$3.84M 0.06% 217
2025
Q4 		$9.98M Buy
665,233
+99,068
+17% +$1.62M 0.11% 140
2025
Q3 		$9.49M Sell
566,165
-346,855
-38% -$6.22M 0.14% 124
2025
Q2 		$15.2M Sell
913,020
-79,420
-8% -$1.45M 0.24% 91
2025
Q1 		$18M Buy
992,440
+141,368
+17% +$3.07M 0.33% 80
2024
Q4 		$18.9M Buy
851,072
+53,865
+7% +$1.37M 0.33% 80
2024
Q3 		$19.1M Sell
797,207
-527,886
-40% -$11.9M 0.34% 75
2024
Q2 		$27.9M Buy
1,325,093
+294,108
+29% +$6.03M 0.6% 41
2024
Q1 		$22.2M Buy
1,030,985
+430,187
+72% +$11.2M 0.5% 50
2023
Q4 		$16.5M Buy
+600,798
New +$11.6M 0.42% 68

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NewEdge Wealth's S Position: Q2 2026 in Review

NewEdge Wealth reduced its SentinelOne (S) stake by 0.35% in Q2 2026, selling an estimated $21K and leaving 387,500 shares worth $6.58M. The position accounts for 0.07% of the portfolio, ranked #200.

NewEdge Wealth first reported a position in S in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.9M in Q2 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • NewEdge Wealth held 387,500 shares of SentinelOne worth $6.58M as of Q2 2026.
  • NewEdge Wealth sold 1,368 SentinelOne shares in Q2 2026, an estimated $21K.
  • SentinelOne made up 0.07% of NewEdge Wealth's portfolio in Q2 2026, its #200 holding.
  • NewEdge Wealth first reported a position in SentinelOne in Q4 2023 and has held it in 11 quarters since.
  • NewEdge Wealth's SentinelOne position peaked at $27.9M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.