Sentry LLC’s Broadridge BR Stock Holding History

Sentry LLC’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	7,388 -560	-7%	-$106K	0.38%	34
2025 Q4	$1.77M	Hold	7,948	–	–	0.49%	28
2025 Q3	$1.89M	Hold	7,948	–	–	0.47%	25
2025 Q2	$1.93M	Hold	7,948	–	–	0.39%	22
2025 Q1	$1.93M	Hold	7,948	–	–	0.38%	21
2024 Q4	$1.8M	Hold	7,948	–	–	0.35%	21
2024 Q3	$1.71M	Hold	7,948	–	–	0.33%	23
2024 Q2	$1.57M	Hold	7,948	–	–	0.29%	25
2024 Q1	$1.63M	Hold	7,948	–	–	0.31%	24
2023 Q4	$1.64M	Hold	7,948	–	–	0.35%	21
2023 Q3	$1.42M	Hold	7,948	–	–	0.3%	22
2023 Q2	$1.32M	Hold	7,948	–	–	0.29%	28
2023 Q1	$1.16M	Buy	+7,948	New	+$1.14M	0.27%	33

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry LLC's BR Position: Q1 2026 in Review

Sentry LLC reduced its Broadridge (BR) stake by 7% in Q1 2026, selling an estimated $106K and leaving 7,388 shares worth $1.2M. The position accounts for 0.38% of the portfolio, ranked #34.

Sentry LLC first reported a position in BR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Sentry LLC held 7,388 shares of Broadridge worth $1.2M as of Q1 2026.
Sentry LLC sold 560 Broadridge shares in Q1 2026, an estimated $106K.
Broadridge made up 0.38% of Sentry LLC's portfolio in Q1 2026, its #34 holding.
Sentry LLC first reported a position in Broadridge in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Broadridge position peaked at $1.93M in Q2 2025.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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