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Smith Group Asset Management’s SentinelOne S Stock Holding History

Smith Group Asset Management’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 		$474K Buy
+27,956
New +$430K 0.02% 149
2024
Q2 		– Sell
-19,480
Closed -$454K – 182
2024
Q1 		$454K Buy
+19,480
New +$509K 0.03% 143

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

Smith Group Asset Management's S Position: Q2 2026 in Review

Smith Group Asset Management opened a new position in SentinelOne (S) in Q2 2026: 27,956 shares worth $474K. The stake represents 0.02% of the portfolio and ranks #149 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in S as recently as Q1 2024.

Smith Group Asset Management first reported a position in S in Q1 2024 and has held it in 2 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Smith Group Asset Management held 27,956 shares of SentinelOne worth $474K as of Q2 2026.
  • SentinelOne was a new Smith Group Asset Management position in Q2 2026.
  • SentinelOne made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #149 holding.
  • Smith Group Asset Management first reported a position in SentinelOne in Q1 2024 and has held it in 2 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.