Vontobel Holding
S icon

Vontobel Holding’s SentinelOne S Stock Holding History

Vontobel Holding’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
Q1 		$12.1M Sell
942,496
-20,748
-2% -$288K 0.04% 250
2025
Q4 		$14.4M Buy
963,244
+72,332
+8% +$1.18M 0.05% 246
2025
Q3 		$15.7M Sell
890,912
-24,258
-3% -$435K 0.05% 221
2025
Q2 		$16.7M Buy
915,170
+601,511
+192% +$11M 0.05% 202
2025
Q1 		$5.7M Sell
313,659
-9,432
-3% -$205K 0.02% 298
2024
Q4 		$7.17M Sell
323,091
-404,001
-56% -$10.3M 0.02% 265
2024
Q3 		$17.4M Sell
727,092
-111,983
-13% -$2.53M 0.06% 183
2024
Q2 		$17.7M Sell
839,075
-204,278
-20% -$4.19M 0.06% 171
2024
Q1 		$24.3M Sell
1,043,353
-17,856
-2% -$466K 0.19% 123
2023
Q4 		$29.1M Buy
1,061,209
+279,435
+36% +$5.41M 0.24% 106
2023
Q3 		$13.2M Sell
781,774
-14,201
-2% -$224K 0.12% 171
2023
Q2 		$12M Buy
+795,975
New +$13.5M 0.11% 187
2022
Q4 		– Sell
-23,162
Closed -$592K – 1120
2022
Q3 		$592K Buy
+23,162
New +$608K 0.01% 667
2022
Q1 		– Sell
-4,408
Closed -$223K – 1125
2021
Q4 		$223K Buy
+4,408
New +$258K ﹤0.01% 979

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vontobel Holding's S Position: Q1 2026 in Review

Vontobel Holding reduced its SentinelOne (S) stake by 2.2% in Q1 2026, selling an estimated $288K and leaving 942,496 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #250.

Vontobel Holding first reported a position in S in Q4 2021 and has held it in 14 quarters since. The position peaked at $29.1M in Q4 2023. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Vontobel Holding held 942,496 shares of SentinelOne worth $12.1M as of Q1 2026.
  • Vontobel Holding sold 20,748 SentinelOne shares in Q1 2026, an estimated $288K.
  • SentinelOne made up 0.04% of Vontobel Holding's portfolio in Q1 2026, its #250 holding.
  • Vontobel Holding first reported a position in SentinelOne in Q4 2021 and has held it in 14 quarters since.
  • Vontobel Holding's SentinelOne position peaked at $29.1M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.