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Sentry LLC’s Equifax EFX Stock Holding History

Sentry LLC’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Hold
16,639
– – 0.74% 24
2026
Q1 		$3M Sell
16,639
-676
-4% -$134K 0.95% 20
2025
Q4 		$3.76M Hold
17,315
– – 1.03% 17
2025
Q3 		$4.44M Hold
17,315
– – 1.11% 12
2025
Q2 		$4.49M Hold
17,315
– – 0.9% 12
2025
Q1 		$4.22M Hold
17,315
– – 0.82% 14
2024
Q4 		$4.41M Hold
17,315
– – 0.86% 13
2024
Q3 		$5.09M Hold
17,315
– – 0.98% 13
2024
Q2 		$4.2M Hold
17,315
– – 0.77% 15
2024
Q1 		$4.63M Hold
17,315
– – 0.87% 12
2023
Q4 		$4.28M Hold
17,315
– – 0.91% 13
2023
Q3 		$3.17M Hold
17,315
– – 0.67% 14
2023
Q2 		$4.07M Hold
17,315
– – 0.89% 12
2023
Q1 		$3.51M Buy
+17,315
New +$3.6M 0.82% 14

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Sentry LLC's EFX Position: Q2 2026 in Review

Sentry LLC held its Equifax (EFX) position steady in Q2 2026 at 16,639 shares worth $2.64M. The position accounts for 0.74% of the portfolio, ranked #24.

Sentry LLC first reported a position in EFX in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.09M in Q3 2024. 838 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Sentry LLC held 16,639 shares of Equifax worth $2.64M as of Q2 2026.
  • Sentry LLC left its Equifax share count unchanged in Q2 2026.
  • Equifax made up 0.74% of Sentry LLC's portfolio in Q2 2026, its #24 holding.
  • Sentry LLC first reported a position in Equifax in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Equifax position peaked at $5.09M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

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