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Sentry LLC’s First American FAF Stock Holding History

Sentry LLC’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Hold
3,680
– – 0.07% 115
2026
Q1 		$222K Hold
3,680
– – 0.07% 112
2025
Q4 		$226K Hold
3,680
– – 0.06% 118
2025
Q3 		$236K Hold
3,680
– – 0.06% 119
2025
Q2 		$226K Hold
3,680
– – 0.05% 119
2025
Q1 		$242K Hold
3,680
– – 0.05% 112
2024
Q4 		$230K Hold
3,680
– – 0.04% 111
2024
Q3 		$243K Buy
+3,680
New +$225K 0.05% 118
2024
Q2 		– Sell
-3,680
Closed -$225K – 126
2024
Q1 		$225K Hold
3,680
– – 0.04% 115
2023
Q4 		$237K Hold
3,680
– – 0.05% 105
2023
Q3 		$208K Hold
3,680
– – 0.04% 111
2023
Q2 		$210K Hold
3,680
– – 0.05% 114
2023
Q1 		$205K Buy
+3,680
New +$211K 0.05% 110

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sentry LLC's FAF Position: Q2 2026 in Review

Sentry LLC held its First American (FAF) position steady in Q2 2026 at 3,680 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #115.

Sentry LLC first reported a position in FAF in Q1 2023 and has held it in 13 quarters since. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Sentry LLC held 3,680 shares of First American worth $252K as of Q2 2026.
  • Sentry LLC left its First American share count unchanged in Q2 2026.
  • First American made up 0.07% of Sentry LLC's portfolio in Q2 2026, its #115 holding.
  • Sentry LLC first reported a position in First American in Q1 2023 and has held it in 13 quarters since.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

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