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Waverly Advisors’s SentinelOne S Stock Holding History

Waverly Advisors’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 		$559K Sell
32,969
-17,928
-35% -$276K ﹤0.01% 1123
2026
Q1 		$656K Buy
50,897
+16,976
+50% +$236K ﹤0.01% 965
2025
Q4 		$509K Sell
33,921
-6,441
-16% -$105K ﹤0.01% 1005
2025
Q3 		$711K Sell
40,362
-1,820
-4% -$32.6K 0.01% 738
2025
Q2 		$771K Sell
42,182
-659
-2% -$12.1K 0.01% 684
2025
Q1 		$779K Sell
42,841
-5,939
-12% -$129K 0.01% 661
2024
Q4 		$1.08M Sell
48,780
-3,967
-8% -$101K 0.02% 495
2024
Q3 		$1.26M Sell
52,747
-2,263
-4% -$51.1K 0.02% 409
2024
Q2 		$1.16M Buy
55,010
+2,842
+5% +$58.3K 0.02% 414
2024
Q1 		$1.22M Buy
+52,168
New +$1.36M 0.03% 336

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

Waverly Advisors's S Position: Q2 2026 in Review

Waverly Advisors reduced its SentinelOne (S) stake by 35% in Q2 2026, selling an estimated $276K and leaving 32,969 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Waverly Advisors first reported a position in S in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Waverly Advisors held 32,969 shares of SentinelOne worth $559K as of Q2 2026.
  • Waverly Advisors sold 17,928 SentinelOne shares in Q2 2026, an estimated $276K.
  • SentinelOne made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1123 holding.
  • Waverly Advisors first reported a position in SentinelOne in Q1 2024 and has held it in 10 quarters since.
  • Waverly Advisors's SentinelOne position peaked at $1.26M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.