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Sentry LLC’s NVIDIA NVDA Stock Holding History

Sentry LLC’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Sell
7,236
-4,168
-37% -$765K 0.4% 32
2025
Q4 		$2.13M Hold
11,404
– – 0.58% 23
2025
Q3 		$2.13M Hold
11,404
– – 0.53% 23
2025
Q2 		$1.8M Buy
11,404
+208
+2% +$26.2K 0.36% 24
2025
Q1 		$1.21M Buy
11,196
+9,474
+550% +$1.2M 0.24% 35
2024
Q4 		$231K Sell
1,722
-1,492
-46% -$206K 0.05% 109
2024
Q3 		$390K Buy
+3,214
New +$380K 0.08% 83
2024
Q2 		– Sell
-2,300
Closed -$208K – 129
2024
Q1 		$208K Buy
+2,300
New +$167K 0.04% 121

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry LLC's NVDA Position: Q1 2026 in Review

Sentry LLC reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $765K and leaving 7,236 shares worth $1.26M. The position accounts for 0.4% of the portfolio, ranked #32.

Sentry LLC first reported a position in NVDA in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.13M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sentry LLC held 7,236 shares of NVIDIA worth $1.26M as of Q1 2026.
  • Sentry LLC sold 4,168 NVIDIA shares in Q1 2026, an estimated $765K.
  • NVIDIA made up 0.4% of Sentry LLC's portfolio in Q1 2026, its #32 holding.
  • Sentry LLC first reported a position in NVIDIA in Q1 2024 and has held it in 8 quarters since.
  • Sentry LLC's NVIDIA position peaked at $2.13M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.