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Ceredex Value Advisors LLC: Q position timeline

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

Ceredex Value Advisors LLC held 103,579 Q 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 103,579 shares
    Change vs previous 13F -93,512 shares

    0.48% of the 13F portfolio, value $16,915,487.

    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 197,091 shares
    Change vs previous 13F -16,776 shares

    0.72% of the 13F portfolio, value $22,740,360.

    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 213,867 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $17,462,241.

    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).