Ceredex Value Advisors LLC: IDA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on IDA, newest first. How the timeline and the estimate are built.
Ceredex Value Advisors LLC held 90,675 IDA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 90,675 sharesChange vs previous 13F -5,075 shares
0.39% of the 13F portfolio, value $13,719,128.
13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 95,750 sharesChange vs previous 13F -34,875 shares
0.43% of the 13F portfolio, value $13,689,378.
13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 130,625 sharesChange vs previous 13F -15,675 shares
0.5% of the 13F portfolio, value $16,531,900.
13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 146,300 sharesChange vs previous 13F -23,600 shares
0.45% of the 13F portfolio, value $19,333,546.
13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 169,900 sharesChange vs previous 13F -6,287 shares
0.42% of the 13F portfolio, value $19,614,955.
13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 176,187 sharesChange vs previous 13F +5,650 shares
0.45% of the 13F portfolio, value $20,476,453.
13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 170,537 sharesChange vs previous 13F +11,800 shares
0.38% of the 13F portfolio, value $18,636,283.
13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 158,737 sharesChange vs previous 13F not available
0.32% of the 13F portfolio, value $16,364,197.
13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).