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Ceredex Value Advisors LLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on HD, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 78,862 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,862 shares
    Change vs previous 13F +12,244 shares

    0.78% of the 13F portfolio, value $27,813,051.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,618 shares
    Change vs previous 13F -1,320 shares

    0.69% of the 13F portfolio, value $21,909,994.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 67,938 shares
    Change vs previous 13F -40,508 shares

    0.7% of the 13F portfolio, value $23,377,466.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 108,446 shares
    Change vs previous 13F -21,658 shares

    1.02% of the 13F portfolio, value $43,941,235.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 130,104 shares
    Change vs previous 13F -17,848 shares

    1.02% of the 13F portfolio, value $47,701,331.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 147,952 shares
    Change vs previous 13F +8,647 shares

    1.19% of the 13F portfolio, value $54,222,928.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 139,305 shares
    Change vs previous 13F +20,767 shares

    1.09% of the 13F portfolio, value $54,188,252.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 118,538 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $48,031,598.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).