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Vident Advisory’s SentinelOne S Stock Holding History

Vident Advisory’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 		$10.7M Buy
629,989
+14,224
+2% +$219K 0.08% 229
2026
Q1 		$7.93M Buy
615,765
+2,678
+0.4% +$37.2K 0.07% 247
2025
Q4 		$9.2M Sell
613,087
-90,522
-13% -$1.48M 0.08% 205
2025
Q3 		$12.4M Sell
703,609
-15,839
-2% -$284K 0.12% 164
2025
Q2 		$13.2M Buy
719,448
+233,800
+48% +$4.28M 0.15% 131
2025
Q1 		$8.83M Buy
485,648
+272,186
+128% +$5.91M 0.13% 152
2024
Q4 		$4.74M Buy
213,462
+40,083
+23% +$1.02M 0.08% 217
2024
Q3 		$4.15M Buy
173,379
+21,498
+14% +$486K 0.1% 183
2024
Q2 		$3.2M Buy
151,881
+36,572
+32% +$750K 0.09% 239
2024
Q1 		$2.69M Buy
115,309
+52,409
+83% +$1.37M 0.06% 321
2023
Q4 		$1.73M Buy
62,900
+5,181
+9% +$100K 0.04% 413
2023
Q3 		$973K Buy
+57,719
New +$912K 0.03% 514

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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vident Advisory's S Position: Q2 2026 in Review

Vident Advisory increased its SentinelOne (S) stake by 2.3% in Q2 2026, buying an estimated $219K and bringing the position to 629,989 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #229.

Vident Advisory first reported a position in S in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Vident Advisory held 629,989 shares of SentinelOne worth $10.7M as of Q2 2026.
  • Vident Advisory bought 14,224 SentinelOne shares in Q2 2026, an estimated $219K.
  • SentinelOne made up 0.08% of Vident Advisory's portfolio in Q2 2026, its #229 holding.
  • Vident Advisory first reported a position in SentinelOne in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's SentinelOne position peaked at $13.2M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.