Sentry Investment Management LLC / AAPL
Sentry Investment Management LLC’s Apple Inc Position
Does Sentry Investment Management LLC own Apple Inc (AAPL)? Not currently — the last reported position was 38.8K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q4 2025
Shares
38.8K
% of Portfolio
+6.92%
Quarters Held
28
position exited
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 38.8K | $11M | +6.92% |
| Q3 2025 | 38.7K | $10M | +6.66% |
| Q2 2025 | 48.3K | $10M | +5.59% |
| Q1 2025 | 43.8K | $8M | +5.39% |
| Q4 2024 | 63.3K | $16M | +7.55% |
| Q3 2024 | 66.3K | $15M | +6.49% |
| Q2 2024 | 64.7K | $14M | +6.06% |
| Q1 2024 | 84.3K | $14M | +5.61% |
| Q4 2023 | 85.0K | $16M | +7.03% |
| Q3 2023 | 85.3K | $15M | +7.00% |
| Q2 2023 | 92.5K | $18M | +6.77% |
| Q1 2023 | 95.5K | $16M | +6.48% |
| Q4 2022 | 103.9K | $13M | +5.96% |
| Q3 2022 | 105.8K | $15M | +6.93% |
| Q2 2022 | 106.0K | $14M | +6.54% |
| Q1 2022 | 124.3K | $22M | +6.91% |
| Q4 2021 | 125.8K | $22M | +5.88% |
| Q3 2021 | 130.4K | $18M | +5.37% |
| Q2 2021 | 170.1K | $23M | +5.93% |
| Q1 2021 | 148.3K | $18M | +5.01% |
| Q4 2020 | 910.9K | $121M | +6.08% |
| Q3 2020 | 951.8K | $110M | +6.12% |
| Q2 2020 | 238.2K | $87M | +5.28% |
| Q1 2020 | 255.7K | $65M | +4.80% |
| Q4 2019 | 279.0K | $82M | +4.89% |
| Q3 2019 | 284.2K | $64M | +4.16% |
| Q2 2019 | 283.1K | $56M | +3.71% |
| Q1 2019 | 293.2K | $56M | +3.86% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sentry Investment Management LLC’s full portfolio or all institutional holders of AAPL.