Sentry LLC’s DuPont de Nemours DD Stock Holding History

Sentry LLC’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Sell	1,775 -59	-3%	-$8.14K	0.08%	105
2025 Q4	$221K	Sell	1,834 -2,394	-57%	-$269K	0.06%	120
2025 Q3	$413K	Sell	4,228 -323	-7%	-$30.4K	0.1%	79
2025 Q2	$392K	Hold	4,551	–	–	0.08%	84
2025 Q1	$427K	Buy	4,551 +113	+3%	+$11K	0.08%	77
2024 Q4	$425K	Sell	4,438 -209	-4%	-$21.7K	0.08%	73
2024 Q3	$520K	Sell	4,647 -147	-3%	-$15K	0.1%	67
2024 Q2	$484K	Hold	4,794	–	–	0.09%	69
2024 Q1	$461K	Hold	4,794	–	–	0.09%	74
2023 Q4	$463K	Hold	4,794	–	–	0.1%	66
2023 Q3	$449K	Hold	4,794	–	–	0.09%	71
2023 Q2	$430K	Hold	4,794	–	–	0.09%	75
2023 Q1	$432K	Buy	+4,794	New	+$437K	0.1%	74

Other funds holding DD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry LLC's DD Position: Q1 2026 in Review

Sentry LLC reduced its DuPont de Nemours (DD) stake by 3.2% in Q1 2026, selling an estimated $8.14K and leaving 1,775 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #105.

Sentry LLC first reported a position in DD in Q1 2023 and has held it in 13 quarters since. The position peaked at $520K in Q3 2024. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

Sentry LLC held 1,775 shares of DuPont de Nemours worth $244K as of Q1 2026.
Sentry LLC sold 59 DuPont de Nemours shares in Q1 2026, an estimated $8.14K.
DuPont de Nemours made up 0.08% of Sentry LLC's portfolio in Q1 2026, its #105 holding.
Sentry LLC first reported a position in DuPont de Nemours in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's DuPont de Nemours position peaked at $520K in Q3 2024.
1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

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