Managers / Q1 2026
SENTRY INVESTMENT MANAGEMENT LLC
CIK 0000089014 · 1800 N POINT DR, STEVENS POINT, WI, 54481 · 7153466000
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
29
2019–present window
Filed
May 8, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 0 new positions and exited 513.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $145,741
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD EXTENDED MKT INDEX FU | ADDED | +243.1K | 243.9K | −$331,259 | $145,741 |
| NVDANVIDIA CORP | SOLD OUT | −63.7K | 0 | −$12M | $0 |
| AAPLAPPLE INC | SOLD OUT | −38.8K | 0 | −$11M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −19.4K | 0 | −$9M | $0 |
| AMZNAMAZON.COM INC | SOLD OUT | −25.3K | 0 | −$6M | $0 |
| GOOGLALPHABET INC | SOLD OUT | −15.2K | 0 | −$5M | $0 |
| AVGOBROADCOM INC | SOLD OUT | −12.4K | 0 | −$4M | $0 |
| GOOGALPHABET INC | SOLD OUT | −12.2K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD EXTENDED MKT INDEX FUhistory → | Common | 100.00% | $145,741 | 243.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 1 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 514 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $150M | 527 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $181M | 498 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $147M | 481 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $210M | 450 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $238M | 477 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $225M | 458 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $258M | 442 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $233M | 457 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $209M | 504 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $265M | 497 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $243M | 466 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $227M | 469 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $211M | 538 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $221M | 507 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $314M | 505 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $380M | 492 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $344M | 514 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $393M | 507 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $362M | 477 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 435 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 425 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 460 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 423 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 440 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 433 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 475 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 467 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.