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Sentry Investment Management’s Factset FDS Stock Holding History

Sentry Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-104
Closed -$30K – 182
2025
Q4 		$30K Hold
104
– – 0.02% 470
2025
Q3 		$29K Sell
104
-7
-6% -$2.67K 0.02% 488
2025
Q2 		$49K Hold
111
– – 0.03% 397
2025
Q1 		$45K Sell
111
-33
-23% -$15K 0.03% 379
2024
Q4 		$69K Sell
144
-23
-14% -$10.9K 0.03% 360
2024
Q3 		$77K Hold
167
– – 0.03% 380
2024
Q2 		$68K Sell
167
-34
-17% -$14.4K 0.03% 378
2024
Q1 		$91K Hold
201
– – 0.04% 366
2023
Q4 		$96K Sell
201
-22
-10% -$9.9K 0.04% 345
2023
Q3 		$98K Sell
223
-38
-15% -$16.2K 0.05% 344
2023
Q2 		$105K Hold
261
– – 0.04% 379
2023
Q1 		$108K Sell
261
-456
-64% -$190K 0.04% 350
2022
Q4 		$288K Buy
717
+339
+90% +$144K 0.13% 182
2022
Q3 		$151K Buy
378
+155
+70% +$65.6K 0.07% 277
2022
Q2 		$86K Sell
223
-44
-16% -$17.2K 0.04% 401
2022
Q1 		$116K Sell
267
-45
-14% -$19K 0.04% 410
2021
Q4 		$152K Buy
+312
New +$140K 0.04% 372

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sentry Investment Management sold out of Factset (FDS) in Q1 2026, closing a stake of 104 shares — an estimated $30K sold.

Sentry Investment Management first reported a position in FDS in Q4 2021 and held it in 17 quarters. The position peaked at $288K in Q4 2022. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Sentry Investment Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 104 Factset shares in Q1 2026, an estimated $30K.
  • Sentry Investment Management first reported a position in Factset in Q4 2021 and held it in 17 quarters.
  • Sentry Investment Management's Factset position peaked at $288K in Q4 2022.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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