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Sentry LLC’s Apple AAPL Stock Holding History

Sentry LLC’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.12M Sell
17,704
-393
-2% -$112K 1.43% 15
2026
Q1 		$4.59M Buy
18,097
+300
+2% +$78.1K 1.46% 14
2025
Q4 		$4.84M Sell
17,797
-550
-3% -$148K 1.32% 13
2025
Q3 		$4.67M Sell
18,347
-7,140
-28% -$1.61M 1.16% 11
2025
Q2 		$5.23M Sell
25,487
-100
-0.4% -$20.2K 1.04% 11
2025
Q1 		$5.68M Buy
25,587
+7
+0% +$1.62K 1.11% 11
2024
Q4 		$6.41M Sell
25,580
-3,907
-13% -$921K 1.25% 8
2024
Q3 		$6.87M Sell
29,487
-923
-3% -$206K 1.32% 8
2024
Q2 		$6.4M Sell
30,410
-330
-1% -$61.5K 1.18% 10
2024
Q1 		$5.27M Sell
30,740
-1,341
-4% -$244K 0.99% 11
2023
Q4 		$6.18M Buy
32,081
+13
+0% +$2.4K 1.31% 11
2023
Q3 		$5.49M Sell
32,068
-3,690
-10% -$677K 1.16% 11
2023
Q2 		$6.94M Sell
35,758
-58
-0.2% -$10.1K 1.51% 6
2023
Q1 		$5.91M Buy
+35,816
New +$5.28M 1.38% 9

Other funds holding AAPL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sentry LLC's AAPL Position: Q2 2026 in Review

Sentry LLC reduced its Apple (AAPL) stake by 2.2% in Q2 2026, selling an estimated $112K and leaving 17,704 shares worth $5.12M. The position accounts for 1.43% of the portfolio, ranked #15.

Sentry LLC first reported a position in AAPL in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.94M in Q2 2023. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sentry LLC held 17,704 shares of Apple worth $5.12M as of Q2 2026.
  • Sentry LLC sold 393 Apple shares in Q2 2026, an estimated $112K.
  • Apple made up 1.43% of Sentry LLC's portfolio in Q2 2026, its #15 holding.
  • Sentry LLC first reported a position in Apple in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Apple position peaked at $6.94M in Q2 2023.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.