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Ceredex Value Advisors LLC: MSFT position timeline

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

Ceredex Value Advisors LLC held 103,974 MSFT 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 103,974 shares
    Change vs previous 13F +103,974 shares

    1.09% of the 13F portfolio, value $38,784,382.

    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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -74,092 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F/A 74,092 shares
    Change vs previous 13F -21,033 shares

    0.89% of the 13F portfolio, value $38,375,952.

    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).

  4. period ended2025-06-30
    13F 95,125 shares
    Change vs previous 13F -17,986 shares

    1.02% of the 13F portfolio, value $47,316,126.

    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).

  5. period ended2025-03-31
    13F 113,111 shares
    Change vs previous 13F +9,889 shares

    0.93% of the 13F portfolio, value $42,460,738.

    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).

  6. period ended2024-12-31
    13F 103,222 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $43,508,074.

    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).