State Street
S icon

State Street’s SentinelOne S Stock Holding History

State Street’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 		$109M Buy
6,423,871
+465,983
+8% +$7.17M ﹤0.01% 1438
2026
Q1 		$76.7M Buy
5,957,888
+248,558
+4% +$3.45M ﹤0.01% 1520
2025
Q4 		$85.6M Buy
5,709,330
+110,834
+2% +$1.82M ﹤0.01% 1447
2025
Q3 		$98.6M Sell
5,598,496
-17,416
-0.3% -$312K ﹤0.01% 1338
2025
Q2 		$103M Buy
5,615,912
+251,076
+5% +$4.59M ﹤0.01% 1305
2025
Q1 		$97.5M Sell
5,364,836
-53,025
-1% -$1.15M ﹤0.01% 1279
2024
Q4 		$120M Buy
5,417,861
+345,764
+7% +$8.82M ﹤0.01% 1234
2024
Q3 		$121M Buy
5,072,097
+516,244
+11% +$11.7M ﹤0.01% 1216
2024
Q2 		$95.9M Buy
4,555,853
+165,770
+4% +$3.4M ﹤0.01% 1286
2024
Q1 		$102M Buy
4,390,083
+141,939
+3% +$3.71M ﹤0.01% 1288
2023
Q4 		$117M Buy
4,248,144
+284,525
+7% +$5.51M 0.01% 1200
2023
Q3 		$66.8M Buy
3,963,619
+388,329
+11% +$6.13M ﹤0.01% 1431
2023
Q2 		$54M Buy
3,575,290
+243,439
+7% +$4.12M ﹤0.01% 1623
2023
Q1 		$54.5M Buy
3,331,851
+639,484
+24% +$9.66M ﹤0.01% 1601
2022
Q4 		$39.3M Buy
2,692,367
+94,654
+4% +$1.75M ﹤0.01% 1800
2022
Q3 		$66.4M Buy
2,597,713
+175,234
+7% +$4.6M ﹤0.01% 1401
2022
Q2 		$56.5M Buy
2,422,479
+1,770,907
+272% +$49.7M ﹤0.01% 1551
2022
Q1 		$25.2M Buy
651,572
+359,488
+123% +$14.7M ﹤0.01% 2232
2021
Q4 		$14.7M Buy
292,084
+179,084
+158% +$10.5M ﹤0.01% 2677
2021
Q3 		$6.05M Buy
+113,000
New +$6.2M ﹤0.01% 3132

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's S Position: Q2 2026 in Review

State Street increased its SentinelOne (S) stake by 7.8% in Q2 2026, buying an estimated $7.17M and bringing the position to 6,423,871 shares worth $109M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

State Street first reported a position in S in Q3 2021 and has held it in 20 quarters since. The position peaked at $121M in Q3 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • State Street held 6,423,871 shares of SentinelOne worth $109M as of Q2 2026.
  • State Street bought 465,983 SentinelOne shares in Q2 2026, an estimated $7.17M.
  • SentinelOne made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1438 holding.
  • State Street first reported a position in SentinelOne in Q3 2021 and has held it in 20 quarters since.
  • State Street's SentinelOne position peaked at $121M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.