Sentry Investment Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,431	Closed	-$422K	–	241
2025 Q4	$422K	Buy	11,431 +528	+5%	+$19.9K	0.28%	69
2025 Q3	$408K	Sell	10,903 -3,008	-22%	-$72.9K	0.27%	69
2025 Q2	$328K	Buy	+13,911	New	+$288K	0.18%	125
2025 Q1	–	Sell	-17,624	Closed	-$353K	–	499
2024 Q4	$353K	Sell	17,624 -2,869	-14%	-$64.7K	0.17%	126
2024 Q3	$481K	Buy	20,493 +2,296	+13%	+$57.3K	0.2%	114
2024 Q2	$564K	Sell	18,197 -6,226	-25%	-$204K	0.25%	88
2024 Q1	$1.08M	Buy	24,423 +2,470	+11%	+$110K	0.42%	48
2023 Q4	$1.1M	Sell	21,953 -2,358	-10%	-$95.8K	0.47%	40
2023 Q3	$864K	Sell	24,311 -4,467	-16%	-$156K	0.41%	43
2023 Q2	$962K	Hold	28,778	–	–	0.36%	55
2023 Q1	$940K	Buy	28,778 +3,964	+16%	+$112K	0.39%	52
2022 Q4	$656K	Sell	24,814 -2,780	-10%	-$77.2K	0.29%	80
2022 Q3	$711K	Hold	27,594	–	–	0.34%	66
2022 Q2	$1.03M	Sell	27,594 -5,374	-16%	-$233K	0.47%	43
2022 Q1	$1.63M	Sell	32,968 -4,307	-12%	-$213K	0.52%	38
2021 Q4	$1.92M	Hold	37,275	–	–	0.5%	42
2021 Q3	$1.99M	Sell	37,275 -6,282	-14%	-$341K	0.58%	29
2021 Q2	$2.44M	Buy	43,557 +830	+2%	+$48.7K	0.62%	22
2021 Q1	$2.73M	Sell	42,727 -207,649	-83%	-$12.4M	0.76%	21
2020 Q4	$12.5M	Sell	250,376 -25,212	-9%	-$1.23M	0.63%	30
2020 Q3	$14.3M	Buy	275,588 +23,389	+9%	+$1.22M	0.79%	23
2020 Q2	$15.1M	Sell	252,199 -10,097	-4%	-$604K	0.92%	18
2020 Q1	$14.2M	Sell	262,296 -13,870	-5%	-$821K	1.05%	16
2019 Q4	$16.5M	Sell	276,166 -1,348	-0.5%	-$75.4K	0.99%	16
2019 Q3	$14.3M	Sell	277,514 -1,278	-0.5%	-$62.8K	0.93%	18
2019 Q2	$13.3M	Sell	278,792 -1,942	-0.7%	-$96.3K	0.88%	21
2019 Q1	$15.1M	Sell	280,734 -21,606	-7%	-$1.1M	1.05%	16
2018 Q4	$14.2M	Sell	302,340 -10,946	-3%	-$512K	1.03%	15
2018 Q3	$14.8M	Hold	313,286	–	–	0.9%	18
2018 Q2	$15.6M	Sell	313,286 -33,300	-10%	-$1.77M	1.02%	16
2018 Q1	$18.1M	Buy	346,586 +2,770	+0.8%	+$132K	1.1%	12
2017 Q4	$15.9M	Buy	343,816 +9,664	+3%	+$422K	0.87%	23
2017 Q3	$12.7M	Sell	334,152 -37,740	-10%	-$1.34M	0.48%	37
2017 Q2	$12.5M	Sell	371,892 -26	-0%	-$930	0.49%	37
2017 Q1	$13.4M	Sell	371,918 -16,986	-4%	-$615K	0.55%	31
2016 Q4	$14.1M	Buy	388,904 +9,856	+3%	+$353K	0.59%	28
2016 Q3	$14.3M	Buy	379,048 +11,808	+3%	+$418K	0.62%	26
2016 Q2	$12M	Buy	367,240 +2,027	+0.6%	+$63.5K	0.53%	31
2016 Q1	$11.8M	Hold	365,213	–	–	0.53%	29
2015 Q4	$12.6M	Buy	365,213 +21,567	+6%	+$729K	0.58%	30
2015 Q3	$10.4M	Sell	343,646 -13,377	-4%	-$387K	0.51%	35
2015 Q2	$10.9M	Buy	357,023 +12,756	+4%	+$412K	0.51%	32
2015 Q1	$10.8M	Buy	344,267 +64,899	+23%	+$2.19M	0.51%	32
2014 Q4	$10.1M	Buy	279,368 +7,743	+3%	+$269K	0.49%	36
2014 Q3	$9.46M	Buy	271,625 +32,525	+14%	+$1.1M	0.48%	32
2014 Q2	$7.39M	Sell	239,100 -14,368	-6%	-$394K	0.38%	44
2014 Q1	$6.54M	Sell	253,468 -20,000	-7%	-$499K	0.34%	43
2013 Q4	$7.1M	Sell	273,468 -13,604	-5%	-$329K	0.38%	38
2013 Q3	$6.58M	Buy	287,072 +61,900	+27%	+$1.43M	0.39%	35
2013 Q2	$5.46M	Buy	+225,172	New	+$5.32M	0.32%	27

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sentry Investment Management sold out of Intel (INTC) in Q1 2026, closing a stake of 11,431 shares — an estimated $422K sold.

Sentry Investment Management first reported a position in INTC in Q2 2013 and held it in 50 quarters. The position peaked at $18.1M in Q1 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Sentry Investment Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 11,431 Intel shares in Q1 2026, an estimated $422K.
Sentry Investment Management first reported a position in Intel in Q2 2013 and held it in 50 quarters.
Sentry Investment Management's Intel position peaked at $18.1M in Q1 2018.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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