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Sentry Investment Management’s Nasdaq NDAQ Stock Holding History

Sentry Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,121
Closed -$109K – 327
2025
Q4 		$109K Hold
1,121
– – 0.07% 228
2025
Q3 		$101K Sell
1,121
-196
-15% -$18.2K 0.07% 241
2025
Q2 		$117K Hold
1,317
– – 0.06% 256
2025
Q1 		$89K Sell
1,317
-394
-23% -$31K 0.06% 272
2024
Q4 		$132K Sell
1,711
-279
-14% -$21.6K 0.06% 252
2024
Q3 		$145K Buy
1,990
+519
+35% +$35.4K 0.06% 275
2024
Q2 		$89K Sell
1,471
-301
-17% -$18.2K 0.04% 329
2024
Q1 		$112K Hold
1,772
– – 0.04% 329
2023
Q4 		$103K Sell
1,772
-190
-10% -$10K 0.04% 334
2023
Q3 		$95K Sell
1,962
-255
-12% -$12.9K 0.05% 352
2023
Q2 		$111K Hold
2,217
– – 0.04% 365
2023
Q1 		$121K Hold
2,217
– – 0.05% 329
2022
Q4 		$136K Hold
2,217
– – 0.06% 318
2022
Q3 		$126K Hold
2,217
– – 0.06% 316
2022
Q2 		$113K Sell
2,217
-432
-16% -$22.9K 0.05% 342
2022
Q1 		$157K Sell
2,649
-447
-14% -$26.4K 0.05% 343
2021
Q4 		$217K Hold
3,096
– – 0.06% 309
2021
Q3 		$199K Sell
3,096
-453
-13% -$28.5K 0.06% 318
2021
Q2 		$208K Hold
3,549
– – 0.05% 322
2021
Q1 		$174K Sell
3,549
-16,962
-83% -$805K 0.05% 354
2020
Q4 		$908K Hold
20,511
– – 0.05% 324
2020
Q3 		$839K Hold
20,511
– – 0.05% 303
2020
Q2 		$817K Buy
20,511
+66
+0.3% +$2.46K 0.05% 322
2020
Q1 		$647K Hold
20,445
– – 0.05% 289
2019
Q4 		$730K Hold
20,445
– – 0.04% 344
2019
Q3 		$677K Hold
20,445
– – 0.04% 329
2019
Q2 		$655K Hold
20,445
– – 0.04% 362
2019
Q1 		$596K Sell
20,445
-1,815
-8% -$51.7K 0.04% 374
2018
Q4 		$605K Sell
22,260
-582
-3% -$16.6K 0.04% 367
2018
Q3 		$653K Hold
22,842
– – 0.04% 378
2018
Q2 		$695K Buy
22,842
+2,295
+11% +$69K 0.05% 369
2018
Q1 		$591K Sell
20,547
-1,953
-9% -$52.7K 0.04% 405
2017
Q4 		$576K Hold
22,500
– – 0.03% 416
2017
Q3 		$582K Hold
22,500
– – 0.02% 429
2017
Q2 		$536K Buy
22,500
+822
+4% +$18.9K 0.02% 433
2017
Q1 		$502K Sell
21,678
-1,056
-5% -$24.5K 0.02% 448
2016
Q4 		$509K Hold
22,734
– – 0.02% 446
2016
Q3 		$512K Hold
22,734
– – 0.02% 440
2016
Q2 		$490K Sell
22,734
-3,777
-14% -$80.7K 0.02% 448
2016
Q1 		$587K Hold
26,511
– – 0.03% 417
2015
Q4 		$514K Buy
26,511
+12,822
+94% +$244K 0.02% 433
2015
Q3 		$243K Hold
13,689
– – 0.01% 478
2015
Q2 		$223K Hold
13,689
– – 0.01% 518
2015
Q1 		$232K Hold
13,689
– – 0.01% 504
2014
Q4 		$219K Hold
13,689
– – 0.01% 494
2014
Q3 		$194K Sell
13,689
-1,686
-11% -$23.7K 0.01% 513
2014
Q2 		$198K Sell
15,375
-1,125
-7% -$13.7K 0.01% 513
2014
Q1 		$203K Sell
16,500
-7,500
-31% -$96.9K 0.01% 510
2013
Q4 		$318K Hold
24,000
– – 0.02% 485
2013
Q3 		$257K Hold
24,000
– – 0.02% 492
2013
Q2 		$262K Buy
+24,000
New +$245K 0.02% 459

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Sentry Investment Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 1,121 shares — an estimated $109K sold.

Sentry Investment Management first reported a position in NDAQ in Q2 2013 and held it in 51 quarters. The position peaked at $908K in Q4 2020. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Sentry Investment Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,121 Nasdaq shares in Q1 2026, an estimated $109K.
  • Sentry Investment Management first reported a position in Nasdaq in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Nasdaq position peaked at $908K in Q4 2020.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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