Sentry Investment Management LLC Sells in Q3 2025

Sentry Investment Management LLC

  • $150 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-1.93K
- 29.87%
$332.09 - $358.86 $640K - $692K
4.52K $1.59M
META
Meta Platforms, Inc.

Communication Services
-747
- 11.73%
$695.21 - $791.73 $519K - $591K
5.62K $4.04M
NOW
Service Now, Inc.

Technology
-458
- 43.95%
$850.86 - $1044.69 $390K - $478K
584 $534K
ISRG
Intuitive Surgical Inc

Healthcare
-778
- 43.15%
$433.66 - $544.47 $337K - $424K
1.03K $459K
WMT
Walmart Inc.

Consumer Defensive
-5.69K
- 32.56%
$94.4 - $104.27 $537K - $594K
11.8K $1.21M
MSFT
Microsoft Corp

Technology
-2.07K
- 9.66%
$491.09 - $535.64 $1.02M - $1.11M
19.4K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.83K
- 10.09%
$211.65 - $238.24 $598K - $673K
25.2K $5.67M
UBER
Uber Technologies, Inc

Technology
-4.84K
- 45.11%
$86.91 - $99.57 $421K - $482K
5.89K $585K
SPGI
S&P Global Inc.

Financial Services
-754
- 46.2%
$484.94 - $564.15 $366K - $425K
878 $424K
NFLX
Netflix Inc

Communication Services
-283
- 20.52%
$1147.87 - $1297.18 $325K - $367K
1.1K $1.33M
AXP
American Express CO

Financial Services
-1.37K
- 46.91%
$294.27 - $342.31 $404K - $470K
1.55K $503K
SMG
Scotts Miracle Gro CO

Basic Materials
-5.82K
- 88.25%
$55.82 - $70.08 $325K - $408K
775 $46K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.07K
- 18.08%
$459.11 - $506.91 $491K - $542K
4.85K $2.42M
MPC
Marathon Petroleum Corp

Energy
-2.22K
- 67.81%
$158.59 - $198.69 $351K - $440K
1.05K $199K
SBUX
Starbucks Corp

Consumer Cyclical
-3.4K
- 50.91%
$81.9 - $96.86 $278K - $329K
3.28K $262K
DXCM
Dexcom Inc

Healthcare
-4.26K
- 82.68%
$66.46 - $89.53 $283K - $382K
893 $61K
SNPS
Synopsys Inc

Technology
-612
- 56.88%
$387.78 - $645.35 $237K - $395K
464 $227K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.49K
- 64.02%
$118.3 - $142.16 $294K - $354K
1.4K $168K
MAR
Marriott International Inc

Consumer Cyclical
-1.26K
- 63.26%
$255.35 - $282.87 $321K - $356K
730 $196K
PH
Parker Hannifin Corp

Industrials
-515
- 57.16%
$697.13 - $769.67 $359K - $396K
386 $291K
COST
Costco Wholesale Corp

Consumer Defensive
-266
- 18.76%
$915.95 - $994.57 $244K - $265K
1.15K $1.05M
CCJ
Cameco Corp

Energy
-4.92K
- 88.31%
$70.47 - $86.89 $346K - $427K
651 $56K
Arm Holdings PLC
-2.34K
- 88.01%
N/A
319 $53K
AZO
Autozone Inc

Consumer Cyclical
-95
- 63.76%
$3649.42 - $4354.54 $347K - $414K
54 $218K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-15.5K
- 87.83%
$22.82 - $29.26 $354K - $454K
2.15K $67K
Cava Group Inc
-3.72K
- 87.1%
N/A
551 $35K
Thomson Reuters Corp
-1.59K
- 87.95%
N/A
218 $33K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.76K
- 57.54%
$35.34 - $47.21 $239K - $319K
4.98K $214K
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.94K
- 78.01%
$83.65 - $95.26 $329K - $375K
1.11K $106K
SXT
Sensient Technologies Corp

Basic Materials
-2.95K
- 87.96%
$93.0 - $120.77 $274K - $356K
403 $38K
FANG
Diamondback Energy, Inc.

Energy
-2.28K
- 82.39%
$134.53 - $152.5 $307K - $348K
488 $73K
WDAY
Workday, Inc.

Technology
-1.33K
- 64.94%
$213.69 - $247.69 $285K - $330K
719 $171K
LNG
Cheniere Energy, Inc.

Energy
-1.33K
- 88.27%
$222.68 - $244.28 $295K - $324K
176 $42K
ROL
Rollins Inc

Consumer Cyclical
-5.54K
- 79.08%
$55.05 - $58.74 $305K - $325K
1.47K $85K
SU
Suncor Energy Inc

Energy
-7.88K
- 87.94%
$37.83 - $43.02 $298K - $339K
1.08K $44K
MKL
Markel Corp

Financial Services
-151
- 86.78%
$1898.34 - $2031.8 $287K - $307K
23 $45K
Veralto Corp
-2.96K
- 74.5%
N/A
1.01K $105K
Sable Offshore Corp
-12.4K
- 87.94%
N/A
1.71K $34K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-4.05K
- 87.95%
$71.37 - $102.95 $289K - $417K
555 $47K
CTRA
Coterra Energy Inc.

Energy
-11K
- 75.92%
$23.09 - $25.45 $253K - $279K
3.48K $84K
AROC
Archrock, Inc.

Energy
-11.7K
- 88.23%
$22.0 - $26.51 $257K - $310K
1.56K $40K
DELL
Dell Technologies Inc.

Technology
-2.59K
- 70.17%
$120.96 - $141.77 $313K - $366K
1.1K $181K
OTIS
Otis Worldwide Corp

Industrials
-2.64K
- 63.37%
$84.93 - $101.07 $225K - $267K
1.53K $139K
GDDY
Go Daddy Inc.

Technology
-1.35K
- 66.9%
$133.35 - $178.59 $179K - $240K
666 $90K
JPM
Jpmorgan Chase & CO

Financial Services
-1.48K
- 16.78%
$282.78 - $316.06 $419K - $468K
7.35K $2.23M
XOM
Exxon Mobil Corp

Energy
-2.29K
- 17.4%
$105.83 - $117.22 $242K - $268K
10.9K $1.24M
INTU
Intuit Inc

Technology
-190
- 21.09%
$646.03 - $807.39 $123K - $153K
711 $468K
MA
Mastercard Inc

Financial Services
-450
- 17.25%
$550.18 - $598.96 $248K - $270K
2.16K $1.24M
ERO
Ero Copper Corp.

Basic Materials
-14.7K
- 87.99%
$12.98 - $20.23 $191K - $298K
2.01K $47K
Activity Summary
Buys All Purchases 78 New Holdings 47 Increased Positions 31 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 0 Puts 0
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