Portus Wealth Advisors’s SentinelOne S Stock Holding History

Portus Wealth Advisors’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	–	Sell	-2	Closed	-$26	–	432
2026 Q1	$26	Buy	+2	New	+$28	﹤0.01%	563

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

Portus Wealth Advisors's S Position: Q2 2026 in Review

Portus Wealth Advisors sold out of SentinelOne (S) in Q2 2026, closing a stake of 2 shares — an estimated $26 sold.

Portus Wealth Advisors first reported a position in S in Q1 2026 and held it in 1 quarter. The position peaked at $26 in Q1 2026. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Portus Wealth Advisors reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
Portus Wealth Advisors sold 2 SentinelOne shares in Q2 2026, an estimated $26.
Portus Wealth Advisors first reported a position in SentinelOne in Q1 2026 and held it in 1 quarter.
Portus Wealth Advisors's SentinelOne position peaked at $26 in Q1 2026.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.