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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sentry LLC's FAF Position: Q1 2026 in Review

Sentry LLC held its First American (FAF) position steady in Q1 2026 at 3,680 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #112.

Sentry LLC first reported a position in FAF in Q1 2023 and has held it in 12 quarters since. The position peaked at $243K in Q3 2024. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

  • Sentry LLC held 3,680 shares of First American worth $222K as of Q1 2026.
  • Sentry LLC left its First American share count unchanged in Q1 2026.
  • First American made up 0.07% of Sentry LLC's portfolio in Q1 2026, its #112 holding.
  • Sentry LLC first reported a position in First American in Q1 2023 and has held it in 12 quarters since.
  • Sentry LLC's First American position peaked at $243K in Q3 2024.
  • 435 funds tracked by Wall St. Rank held First American as of Q1 2026.

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