Sentry LLC’s BP BP Stock Holding History

Sentry LLC’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$401K	Hold	10,844	–	–	0.11%	82
2026 Q1	$510K	Sell	10,844 -2,076	-16%	-$81.3K	0.16%	69
2025 Q4	$449K	Hold	12,920	–	–	0.12%	77
2025 Q3	$445K	Hold	12,920	–	–	0.11%	76
2025 Q2	$387K	Hold	12,920	–	–	0.08%	86
2025 Q1	$437K	Hold	12,920	–	–	0.09%	76
2024 Q4	$382K	Hold	12,920	–	–	0.07%	76
2024 Q3	$406K	Hold	12,920	–	–	0.08%	81
2024 Q2	$466K	Hold	12,920	–	–	0.09%	71
2024 Q1	$487K	Hold	12,920	–	–	0.09%	72
2023 Q4	$457K	Hold	12,920	–	–	0.1%	69
2023 Q3	$500K	Hold	12,920	–	–	0.11%	63
2023 Q2	$456K	Hold	12,920	–	–	0.1%	71
2023 Q1	$490K	Buy	+12,920	New	+$483K	0.11%	66

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sentry LLC's BP Position: Q2 2026 in Review

Sentry LLC held its BP (BP) position steady in Q2 2026 at 10,844 shares worth $401K. The position accounts for 0.11% of the portfolio, ranked #82.

Sentry LLC first reported a position in BP in Q1 2023 and has held it in 14 quarters since. The position peaked at $510K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Sentry LLC held 10,844 shares of BP worth $401K as of Q2 2026.
Sentry LLC left its BP share count unchanged in Q2 2026.
BP made up 0.11% of Sentry LLC's portfolio in Q2 2026, its #82 holding.
Sentry LLC first reported a position in BP in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's BP position peaked at $510K in Q1 2026.
1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

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