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 Q2	$1.01M	Hold	7,388	–	–	0.28%	45
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Sentry LLC's BR Position: Q2 2026 in Review

Sentry LLC held its Broadridge (BR) position steady in Q2 2026 at 7,388 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #45.

Sentry LLC first reported a position in BR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.93M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Sentry LLC held 7,388 shares of Broadridge worth $1.01M as of Q2 2026.
Sentry LLC left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.28% of Sentry LLC's portfolio in Q2 2026, its #45 holding.
Sentry LLC first reported a position in Broadridge in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Broadridge position peaked at $1.93M in Q2 2025.
1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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