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Waddell & Associates’s SentinelOne S Stock Holding History

Waddell & Associates’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 		$362K Buy
21,314
+3,071
+17% +$47.3K 0.02% 347
2026
Q1 		$235K Buy
18,243
+6,788
+59% +$94.3K 0.01% 386
2025
Q4 		$172K Buy
+11,455
New +$188K 0.01% 369

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

Waddell & Associates's S Position: Q2 2026 in Review

Waddell & Associates increased its SentinelOne (S) stake by 17% in Q2 2026, buying an estimated $47.3K and bringing the position to 21,314 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #347.

Waddell & Associates first reported a position in S in Q4 2025 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Waddell & Associates held 21,314 shares of SentinelOne worth $362K as of Q2 2026.
  • Waddell & Associates bought 3,071 SentinelOne shares in Q2 2026, an estimated $47.3K.
  • SentinelOne made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #347 holding.
  • Waddell & Associates first reported a position in SentinelOne in Q4 2025 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.