Private Advisor Group’s SentinelOne S Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$572K Sell
33,733
-173,565
-84% -$2.67M ﹤0.01% 1703
2026
Q1
$2.67M Buy
207,298
+40,523
+24% +$563K 0.01% 919
2025
Q4
$2.5M Buy
166,775
+103,164
+162% +$1.69M 0.01% 937
2025
Q3
$1.12M Buy
63,611
+11,867
+23% +$213K 0.01% 1307
2025
Q2
$946K Buy
+51,744
New +$947K 0.01% 1336
2025
Q1
Sell
-13,984
Closed -$310K 2399
2024
Q4
$310K Sell
13,984
-3,614
-21% -$92.2K ﹤0.01% 1839
2024
Q3
$421K Buy
17,598
+2,093
+13% +$47.3K ﹤0.01% 1715
2024
Q2
$326K Buy
15,505
+5,501
+55% +$113K ﹤0.01% 1823
2024
Q1
$233K Buy
+10,004
New +$261K ﹤0.01% 2012
2022
Q1
Sell
-4,418
Closed -$223K 2255
2021
Q4
$223K Buy
+4,418
New +$259K ﹤0.01% 1875

Other funds holding S

Private Advisor Group's S Position: Q2 2026 in Review

Private Advisor Group reduced its SentinelOne (S) stake by 84% in Q2 2026, selling an estimated $2.67M and leaving 33,733 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Private Advisor Group first reported a position in S in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.67M in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Private Advisor Group held 33,733 shares of SentinelOne worth $572K as of Q2 2026.
  • Private Advisor Group sold 173,565 SentinelOne shares in Q2 2026, an estimated $2.67M.
  • SentinelOne made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1703 holding.
  • Private Advisor Group first reported a position in SentinelOne in Q4 2021 and has held it in 10 quarters since.
  • Private Advisor Group's SentinelOne position peaked at $2.67M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.