SEC 13F Intelligence

Sentry Investment Management LLC / V

Sentry Investment Management LLC’s Visa Inc Position

Does Sentry Investment Management LLC own Visa Inc (V)? Not currently — the last reported position was 4.5K shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
4.5K
% of Portfolio
+1.04%
Quarters Held
28
position exited

Position History V

Reported value by quarter
Q1 ’19: $17MQ1 ’19Q2 ’19: $19MQ3 ’19: $19MQ4 ’19: $20MQ1 ’20: $18MQ1 ’20Q2 ’20: $19MQ3 ’20: $22MQ4 ’20: $23MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20254.5K$2M+1.04%
Q3 20254.5K$2M+1.06%
Q2 20256.5K$2M+1.26%
Q1 20256.5K$2M+1.37%
Q4 20248.4K$3M+1.26%
Q3 20249.1K$3M+1.06%
Q2 20248.5K$2M+0.99%
Q1 202410.2K$3M+1.11%
Q4 202310.2K$3M+1.14%
Q3 20239.3K$2M+1.03%
Q2 202311.5K$3M+1.03%
Q1 202313.6K$3M+1.26%
Q4 202212.5K$3M+1.15%
Q3 202211.6K$2M+0.98%
Q2 202211.5K$2M+1.02%
Q1 202213.7K$3M+0.97%
Q4 202115.7K$3M+0.90%
Q3 202114.2K$3M+0.92%
Q2 202118.1K$4M+1.08%
Q1 202118.1K$4M+1.06%
Q4 2020105.9K$23M+1.16%
Q3 2020109.0K$22M+1.21%
Q2 202099.3K$19M+1.17%
Q1 2020109.7K$18M+1.31%
Q4 2019108.2K$20M+1.21%
Q3 2019109.1K$19M+1.23%
Q2 2019109.1K$19M+1.25%
Q1 2019107.4K$17M+1.16%

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 V.