SAS
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Spurstone Advisory Services’s SentinelOne S Stock Holding History

Spurstone Advisory Services’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 		$58K Buy
+3,300
New +$50.8K 0.79% 19
2026
Q1 		– Sell
-2,500
Closed -$37.5K – 96
2025
Q4 		$37.5K Buy
2,500
+1,000
+67% +$16.4K 0.59% 24
2025
Q3 		$26.4K Hold
1,500
– – 0.38% 34
2025
Q2 		$27.4K Buy
1,500
+200
+15% +$3.66K 0.42% 41
2025
Q1 		$23.6K Buy
1,300
+200
+18% +$4.34K 0.46% 27
2024
Q4 		$24.4K Buy
+1,100
New +$28.1K 0.47% 28

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

Spurstone Advisory Services's S Position: Q2 2026 in Review

Spurstone Advisory Services opened a new position in SentinelOne (S) in Q2 2026: 3,300 shares worth $58K. The stake represents 0.79% of the portfolio and ranks #19 among its holdings. This is a return to the name: Spurstone Advisory Services previously reported a position in S as recently as Q4 2025.

Spurstone Advisory Services first reported a position in S in Q4 2024 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Spurstone Advisory Services held 3,300 shares of SentinelOne worth $58K as of Q2 2026.
  • SentinelOne was a new Spurstone Advisory Services position in Q2 2026.
  • SentinelOne made up 0.79% of Spurstone Advisory Services's portfolio in Q2 2026, its #19 holding.
  • Spurstone Advisory Services first reported a position in SentinelOne in Q4 2024 and has held it in 6 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Spurstone Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.