Sentry Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,770
| Closed | -$10.5M | – | 3 |
|
|
2025
Q4 | $10.5M | Buy |
38,770
+107
| +0.3% | +$28.7K | 6.92% | 2 |
|
|
2025
Q3 | $9.98M | Sell |
38,663
-9,631
| -20% | -$2.18M | 6.66% | 3 |
|
|
2025
Q2 | $10.1M | Buy |
48,294
+4,509
| +10% | +$911K | 5.59% | 4 |
|
|
2025
Q1 | $7.95M | Sell |
43,785
-19,471
| -31% | -$4.51M | 5.39% | 2 |
|
|
2024
Q4 | $15.8M | Sell |
63,256
-3,029
| -5% | -$714K | 7.55% | 1 |
|
|
2024
Q3 | $15.4M | Buy |
66,285
+1,541
| +2% | +$344K | 6.49% | 1 |
|
|
2024
Q2 | $13.6M | Sell |
64,744
-19,553
| -23% | -$3.65M | 6.06% | 3 |
|
|
2024
Q1 | $14.5M | Sell |
84,297
-710
| -0.8% | -$129K | 5.61% | 2 |
|
|
2023
Q4 | $16.4M | Sell |
85,007
-331
| -0.4% | -$61.1K | 7.03% | 1 |
|
|
2023
Q3 | $14.6M | Sell |
85,338
-7,119
| -8% | -$1.31M | 7% | 1 |
|
|
2023
Q2 | $17.9M | Sell |
92,457
-3,029
| -3% | -$528K | 6.77% | 1 |
|
|
2023
Q1 | $15.7M | Sell |
95,486
-8,367
| -8% | -$1.23M | 6.48% | 1 |
|
|
2022
Q4 | $13.5M | Sell |
103,853
-1,909
| -2% | -$273K | 5.96% | 1 |
|
|
2022
Q3 | $14.6M | Sell |
105,762
-211
| -0.2% | -$33.1K | 6.93% | 1 |
|
|
2022
Q2 | $14.5M | Sell |
105,973
-18,353
| -15% | -$2.78M | 6.54% | 1 |
|
|
2022
Q1 | $21.7M | Sell |
124,326
-1,487
| -1% | -$250K | 6.91% | 1 |
|
|
2021
Q4 | $22.3M | Sell |
125,813
-4,555
| -3% | -$720K | 5.88% | 1 |
|
|
2021
Q3 | $18.4M | Sell |
130,368
-39,749
| -23% | -$5.85M | 5.37% | 1 |
|
|
2021
Q2 | $23.3M | Buy |
170,117
+21,785
| +15% | +$2.82M | 5.93% | 1 |
|
|
2021
Q1 | $18.1M | Sell |
148,332
-762,617
| -84% | -$97.9M | 5.01% | 1 |
|
|
2020
Q4 | $121M | Sell |
910,949
-40,803
| -4% | -$4.91M | 6.08% | 1 |
|
|
2020
Q3 | $110M | Sell |
951,752
-984
| -0.1% | -$107K | 6.12% | 1 |
|
|
2020
Q2 | $86.9M | Sell |
952,736
-70,248
| -7% | -$5.44M | 5.28% | 2 |
|
|
2020
Q1 | $65M | Sell |
1,022,984
-93,192
| -8% | -$6.85M | 4.8% | 2 |
|
|
2019
Q4 | $81.9M | Sell |
1,116,176
-20,436
| -2% | -$1.31M | 4.89% | 1 |
|
|
2019
Q3 | $63.6M | Buy |
1,136,612
+4,176
| +0.4% | +$218K | 4.16% | 2 |
|
|
2019
Q2 | $56M | Sell |
1,132,436
-40,344
| -3% | -$1.97M | 3.71% | 2 |
|
|
2019
Q1 | $55.7M | Sell |
1,172,780
-105,068
| -8% | -$4.46M | 3.86% | 2 |
|
|
2018
Q4 | $50.4M | Sell |
1,277,848
-42,136
| -3% | -$2.04M | 3.65% | 2 |
|
|
2018
Q3 | $74.5M | Sell |
1,319,984
-72,568
| -5% | -$3.78M | 4.53% | 1 |
|
|
2018
Q2 | $64.4M | Sell |
1,392,552
-208,724
| -13% | -$9.47M | 4.2% | 1 |
|
|
2018
Q1 | $67.2M | Sell |
1,601,276
-171,940
| -10% | -$7.4M | 4.08% | 1 |
|
|
2017
Q4 | $75M | Buy |
1,773,216
+72
| +0% | +$3.01K | 4.09% | 1 |
|
|
2017
Q3 | $68.3M | Sell |
1,773,144
-19,832
| -1% | -$769K | 2.56% | 6 |
|
|
2017
Q2 | $64.6M | Buy |
1,792,976
+14,176
| +0.8% | +$524K | 2.54% | 6 |
|
|
2017
Q1 | $63.9M | Sell |
1,778,800
-92,136
| -5% | -$3.03M | 2.61% | 6 |
|
|
2016
Q4 | $54.2M | Buy |
1,870,936
+10,516
| +0.6% | +$298K | 2.28% | 6 |
|
|
2016
Q3 | $52.6M | Buy |
1,860,420
+39,972
| +2% | +$1.06M | 2.29% | 6 |
|
|
2016
Q2 | $43.5M | Buy |
1,820,448
+3,956
| +0.2% | +$98.3K | 1.91% | 6 |
|
|
2016
Q1 | $49.5M | Buy |
1,816,492
+78,268
| +5% | +$1.95M | 2.24% | 6 |
|
|
2015
Q4 | $45.7M | Buy |
1,738,224
+50,696
| +3% | +$1.45M | 2.11% | 6 |
|
|
2015
Q3 | $46.5M | Buy |
1,687,528
+1,300
| +0.1% | +$38.1K | 2.3% | 6 |
|
|
2015
Q2 | $52.9M | Sell |
1,686,228
-5,144
| -0.3% | -$165K | 2.48% | 6 |
|
|
2015
Q1 | $52.6M | Buy |
1,691,372
+133,612
| +9% | +$4.03M | 2.49% | 7 |
|
|
2014
Q4 | $43M | Buy |
1,557,760
+74,252
| +5% | +$2.02M | 2.08% | 7 |
|
|
2014
Q3 | $37.4M | Sell |
1,483,508
-63,872
| -4% | -$1.57M | 1.91% | 8 |
|
|
2014
Q2 | $36M | Buy |
1,547,380
+66,936
| +5% | +$1.42M | 1.86% | 8 |
|
|
2014
Q1 | $28.4M | Sell |
1,480,444
-74,592
| -5% | -$1.42M | 1.49% | 9 |
|
|
2013
Q4 | $31.2M | Sell |
1,555,036
-53,200
| -3% | -$1.01M | 1.68% | 8 |
|
|
2013
Q3 | $27.4M | Buy |
1,608,236
+183,260
| +13% | +$3.04M | 1.62% | 8 |
|
|
2013
Q2 | $20.2M | Buy |
+1,424,976
| New | +$21.9M | 1.17% | 11 |
|
Other funds holding AAPL
VCM
VPM
Sentry Investment Management's AAPL Position: Q1 2026 in Review
Sentry Investment Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 38,770 shares — an estimated $10.5M sold.
Sentry Investment Management first reported a position in AAPL in Q2 2013 and held it in 51 quarters. The position peaked at $121M in Q4 2020. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Sentry Investment Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 38,770 Apple shares in Q1 2026, an estimated $10.5M.
- Sentry Investment Management first reported a position in Apple in Q2 2013 and held it in 51 quarters.
- Sentry Investment Management's Apple position peaked at $121M in Q4 2020.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.