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NorthCrest Asset Manangement’s SentinelOne S Stock Holding History

NorthCrest Asset Manangement’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 		$654K Buy
34,662
+10,223
+42% +$157K 0.02% 486
2026
Q1 		$326K Buy
24,439
+9,802
+67% +$136K 0.01% 600
2025
Q4 		$217K Buy
+14,637
New +$240K ﹤0.01% 765

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

NorthCrest Asset Manangement's S Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its SentinelOne (S) stake by 42% in Q2 2026, buying an estimated $157K and bringing the position to 34,662 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #486.

NorthCrest Asset Manangement first reported a position in S in Q4 2025 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • NorthCrest Asset Manangement held 34,662 shares of SentinelOne worth $654K as of Q2 2026.
  • NorthCrest Asset Manangement bought 10,223 SentinelOne shares in Q2 2026, an estimated $157K.
  • SentinelOne made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #486 holding.
  • NorthCrest Asset Manangement first reported a position in SentinelOne in Q4 2025 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.