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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sentry LLC's EFX Position: Q1 2026 in Review

Sentry LLC reduced its Equifax (EFX) stake by 3.9% in Q1 2026, selling an estimated $134K and leaving 16,639 shares worth $3M. The position accounts for 0.95% of the portfolio, ranked #20.

Sentry LLC first reported a position in EFX in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.09M in Q3 2024. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Sentry LLC held 16,639 shares of Equifax worth $3M as of Q1 2026.
  • Sentry LLC sold 676 Equifax shares in Q1 2026, an estimated $134K.
  • Equifax made up 0.95% of Sentry LLC's portfolio in Q1 2026, its #20 holding.
  • Sentry LLC first reported a position in Equifax in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Equifax position peaked at $5.09M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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