Sentry Investment Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-728	Closed	-$94K	–	418
2025 Q4	$94K	Hold	728	–	–	0.06%	250
2025 Q3	$85K	Sell	728 -211	-22%	-$23.5K	0.06%	265
2025 Q2	$103K	Hold	939	–	–	0.06%	278
2025 Q1	$72K	Sell	939 -280	-23%	-$26.7K	0.05%	303
2024 Q4	$120K	Sell	1,219 -198	-14%	-$18.8K	0.06%	270
2024 Q3	$125K	Buy	+1,417	New	+$117K	0.05%	294
2023 Q4	–	Sell	-1,850	Closed	-$124K	–	520
2023 Q3	$124K	Sell	1,850 -561	-23%	-$39.6K	0.06%	306
2023 Q2	$176K	Hold	2,411	–	–	0.07%	285
2023 Q1	$182K	Hold	2,411	–	–	0.07%	266
2022 Q4	$187K	Buy	2,411 +87	+4%	+$6.41K	0.08%	265
2022 Q3	$141K	Hold	2,324	–	–	0.07%	287
2022 Q2	$143K	Sell	2,324 -452	-16%	-$32K	0.06%	290
2022 Q1	$242K	Buy	+2,776	New	+$257K	0.08%	256
2021 Q4	–	Sell	-3,188	Closed	-$270K	–	520
2021 Q3	$270K	Sell	3,188 -466	-13%	-$40.5K	0.08%	255
2021 Q2	$301K	Hold	3,654	–	–	0.08%	257
2021 Q1	$307K	Buy	+3,654	New	+$283K	0.08%	245
2020 Q3	–	Sell	-20,604	Closed	-$1.31M	–	473
2020 Q2	$1.31M	Sell	20,604 -1,739	-8%	-$105K	0.08%	250
2020 Q1	$1.19M	Hold	22,343	–	–	0.09%	207
2019 Q4	$1.77M	Hold	22,343	–	–	0.11%	203
2019 Q3	$1.32M	Buy	22,343 +466	+2%	+$25.8K	0.09%	234
2019 Q2	$1.23M	Hold	21,877	–	–	0.08%	246
2019 Q1	$1.44M	Sell	21,877 -1,941	-8%	-$135K	0.1%	213
2018 Q4	$1.5M	Sell	23,818 -620	-3%	-$44.4K	0.11%	202
2018 Q3	$2.05M	Hold	24,438	–	–	0.12%	188
2018 Q2	$2.27M	Sell	24,438 -2,708	-10%	-$269K	0.15%	171
2018 Q1	$2.71M	Sell	27,146 -2,605	-9%	-$273K	0.16%	161
2017 Q4	$2.9M	Buy	29,751 +2,313	+8%	+$221K	0.16%	160
2017 Q3	$2.62M	Hold	27,438	–	–	0.1%	175
2017 Q2	$2.46M	Hold	27,438	–	–	0.1%	176
2017 Q1	$2.18M	Sell	27,438 -1,265	-4%	-$100K	0.09%	183
2016 Q4	$2.23M	Hold	28,703	–	–	0.09%	186
2016 Q3	$2M	Sell	28,703 -1,311	-4%	-$85.7K	0.09%	198
2016 Q2	$1.62M	Hold	30,014	–	–	0.07%	229
2016 Q1	$1.76M	Hold	30,014	–	–	0.08%	203
2015 Q4	$1.99M	Buy	30,014 +1,071	+4%	+$74.4K	0.09%	176
2015 Q3	$1.95M	Hold	28,943	–	–	0.1%	164
2015 Q2	$2.23M	Buy	28,943 +1,073	+4%	+$83.6K	0.1%	158
2015 Q1	$2.05M	Buy	27,870 +1,600	+6%	+$120K	0.1%	166
2014 Q4	$2.06M	Buy	26,270 +1,200	+5%	+$90.1K	0.1%	162
2014 Q3	$1.84M	Sell	25,070 -2,536	-9%	-$181K	0.09%	162
2014 Q2	$1.86M	Buy	27,606 +2,806	+11%	+$185K	0.1%	171
2014 Q1	$1.73M	Hold	24,800	–	–	0.09%	173
2013 Q4	$1.82M	Sell	24,800 -2,200	-8%	-$154K	0.1%	161
2013 Q3	$1.77M	Buy	27,000 +9,700	+56%	+$664K	0.11%	153
2013 Q2	$1.13M	Buy	+17,300	New	+$1.08M	0.07%	147

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Sentry Investment Management sold out of State Street (STT) in Q1 2026, closing a stake of 728 shares — an estimated $94K sold.

Sentry Investment Management first reported a position in STT in Q2 2013 and held it in 45 quarters. The position peaked at $2.9M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Sentry Investment Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 728 State Street shares in Q1 2026, an estimated $94K.
Sentry Investment Management first reported a position in State Street in Q2 2013 and held it in 45 quarters.
Sentry Investment Management's State Street position peaked at $2.9M in Q4 2017.
1,138 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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