Sentry Investment Management’s Ford F Stock Holding History

Sentry Investment Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,959	Closed	-$131K	–	178
2025 Q4	$131K	Hold	9,959	–	–	0.09%	195
2025 Q3	$117K	Sell	9,959 -2,729	-22%	-$31.4K	0.08%	212
2025 Q2	$148K	Buy	+12,688	New	+$129K	0.08%	218
2025 Q1	–	Sell	-16,188	Closed	-$160K	–	495
2024 Q4	$160K	Sell	16,188 -2,635	-14%	-$28.1K	0.08%	220
2024 Q3	$199K	Hold	18,823	–	–	0.08%	219
2024 Q2	$236K	Buy	+18,823	New	+$233K	0.1%	182
2024 Q1	–	Sell	-20,643	Closed	-$252K	–	452
2023 Q4	$252K	Sell	20,643 -2,218	-10%	-$24.7K	0.11%	192
2023 Q3	$284K	Sell	22,861 -3,112	-12%	-$40.4K	0.14%	151
2023 Q2	$393K	Hold	25,973	–	–	0.15%	157
2023 Q1	$327K	Sell	25,973 -1,963	-7%	-$24.6K	0.13%	175
2022 Q4	$325K	Buy	27,936 +2,000	+8%	+$25.7K	0.14%	167
2022 Q3	$290K	Hold	25,936	–	–	0.14%	164
2022 Q2	$289K	Sell	25,936 -5,051	-16%	-$69.2K	0.13%	167
2022 Q1	$524K	Sell	30,987 -5,212	-14%	-$99.1K	0.17%	126
2021 Q4	$752K	Hold	36,199	–	–	0.2%	129
2021 Q3	$513K	Sell	36,199 -5,287	-13%	-$71.9K	0.15%	156
2021 Q2	$616K	Hold	41,486	–	–	0.16%	152
2021 Q1	$508K	Buy	+41,486	New	+$475K	0.14%	163
2020 Q4	–	Sell	-4,115	Closed	-$27K	–	444
2020 Q3	$27K	Sell	4,115 -220,235	-98%	-$1.49M	﹤0.01%	422
2020 Q2	$1.36M	Buy	224,350 +220,172	+5,270%	+$1.22M	0.08%	243
2020 Q1	$20K	Sell	4,178 -148,181	-97%	-$1.11M	﹤0.01%	415
2019 Q4	$1.42M	Sell	152,359 -92,017	-38%	-$827K	0.08%	235
2019 Q3	$2.24M	Buy	244,376 +240,198	+5,749%	+$2.28M	0.15%	173
2019 Q2	$43K	Hold	4,178	–	–	﹤0.01%	469
2019 Q1	$37K	Sell	4,178 -220,001	-98%	-$1.89M	﹤0.01%	465
2018 Q4	$1.72M	Sell	224,179 -34,975	-13%	-$312K	0.12%	187
2018 Q3	$2.4M	Hold	259,154	–	–	0.15%	168
2018 Q2	$2.87M	Sell	259,154 -28,554	-10%	-$327K	0.19%	146
2018 Q1	$3.19M	Sell	287,708 -27,199	-9%	-$307K	0.19%	135
2017 Q4	$3.93M	Sell	314,907 -117	-0%	-$1.44K	0.21%	125
2017 Q3	$3.77M	Buy	315,024 +69,158	+28%	+$780K	0.14%	131
2017 Q2	$2.75M	Sell	245,866 -40,403	-14%	-$451K	0.11%	161
2017 Q1	$3.33M	Sell	286,269 -30,771	-10%	-$382K	0.14%	131
2016 Q4	$3.85M	Buy	317,040 +11,958	+4%	+$145K	0.16%	110
2016 Q3	$3.68M	Buy	305,082 +3,000	+1%	+$37.9K	0.16%	107
2016 Q2	$3.8M	Hold	302,082	–	–	0.17%	98
2016 Q1	$4.08M	Hold	302,082	–	–	0.18%	93
2015 Q4	$4.26M	Buy	302,082 +3,139	+1%	+$45.5K	0.2%	88
2015 Q3	$4.06M	Buy	298,943 +5,881	+2%	+$84K	0.2%	94
2015 Q2	$4.4M	Buy	293,062 +103,207	+54%	+$1.6M	0.21%	87
2015 Q1	$3.06M	Hold	189,855	–	–	0.14%	119
2014 Q4	$2.94M	Sell	189,855 -409	-0.2%	-$6.03K	0.14%	123
2014 Q3	$2.81M	Sell	190,264 -22,673	-11%	-$387K	0.14%	112
2014 Q2	$3.67M	Sell	212,937 -14,620	-6%	-$238K	0.19%	89
2014 Q1	$3.55M	Hold	227,557	–	–	0.19%	82
2013 Q4	$3.51M	Buy	227,557 +13,100	+6%	+$220K	0.19%	83
2013 Q3	$3.62M	Buy	214,457 +105,053	+96%	+$1.77M	0.21%	79
2013 Q2	$1.69M	Buy	+109,404	New	+$1.57M	0.1%	110

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's F Position: Q1 2026 in Review

Sentry Investment Management sold out of Ford (F) in Q1 2026, closing a stake of 9,959 shares — an estimated $131K sold.

Sentry Investment Management first reported a position in F in Q2 2013 and held it in 48 quarters. The position peaked at $4.4M in Q2 2015. 1,706 funds tracked by Wall St. Rank hold F as of Q1 2026.

Sentry Investment Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 9,959 Ford shares in Q1 2026, an estimated $131K.
Sentry Investment Management first reported a position in Ford in Q2 2013 and held it in 48 quarters.
Sentry Investment Management's Ford position peaked at $4.4M in Q2 2015.
1,706 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.