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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
Q2 		$1.64M Buy
8,181
+945
+13% +$194K 0.46% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sentry LLC's NVDA Position: Q2 2026 in Review

Sentry LLC increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $194K and bringing the position to 8,181 shares worth $1.64M. The position accounts for 0.46% of the portfolio, ranked #30.

Sentry LLC first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.13M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sentry LLC held 8,181 shares of NVIDIA worth $1.64M as of Q2 2026.
  • Sentry LLC bought 945 NVIDIA shares in Q2 2026, an estimated $194K.
  • NVIDIA made up 0.46% of Sentry LLC's portfolio in Q2 2026, its #30 holding.
  • Sentry LLC first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Sentry LLC's NVIDIA position peaked at $2.13M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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