Smith Group Asset Management
S icon

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
Q3 		$620K Sell
26,085
-1,871
-7% -$38.7K 0.04% 106
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $733M AUM 48.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Smith Group Asset Management's S Position: Q3 2026 in Review

Smith Group Asset Management reduced its SentinelOne (S) stake by 6.7% in Q3 2026, selling an estimated $38.7K and leaving 26,085 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #106.

Smith Group Asset Management first reported a position in S in Q1 2024 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • Smith Group Asset Management held 26,085 shares of SentinelOne worth $620K as of Q3 2026.
  • Smith Group Asset Management sold 1,871 SentinelOne shares in Q3 2026, an estimated $38.7K.
  • SentinelOne made up 0.04% of Smith Group Asset Management's portfolio in Q3 2026, its #106 holding.
  • Smith Group Asset Management first reported a position in SentinelOne in Q1 2024 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.