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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
105,422
Value
$21.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of COF by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,422$21.1M0.6%−22,535−17.6%ReducedHolders
Q1 2026127,957$23.3M0.7%+26,101+25.6%AddedHolders
Q4 2025101,856$24.7M0.7%−89,721−46.8%ReducedHolders
Q3 2025191,577$40.7M0.9%−31,050−13.9%ReducedHolders
Q2 2025222,627$47.4M1.0%−168,190−43.0%ReducedHolders
Q1 2025390,817$70.1M1.5%−103,467−20.9%ReducedHolders
Q4 2024494,284$88.1M1.8%+108,634+28.2%AddedHolders
Q3 2024385,650$57.7M1.1%+70,850+22.5%AddedHolders
Q2 2024314,800$43.6M0.8%−125,700−28.5%ReducedHolders
Q1 2024440,500$65.6M1.1%−201,660−31.4%ReducedHolders
Q4 2023642,160$84.2M1.5%−158,590−19.8%ReducedHolders
Q3 2023800,750$77.7M1.4%−77,600−8.8%ReducedHolders
Q2 2023878,350$96.1M1.5%+82,710+10.4%AddedHolders
Q1 2023795,640$76.5M1.2%−172,863−17.8%ReducedHolders
Q4 2022968,503$90.0M1.4%+114,297+13.4%AddedHolders
Q3 2022854,206$78.7M1.3%+521,487+156.7%AddedHolders
Q2 2022332,719$34.7M0.5%−114,926−25.7%ReducedHolders
Q1 2022447,645$58.8M0.7%−341,299−43.3%ReducedHolders
Q4 2021788,944$114.5M1.2%+88,126+12.6%AddedHolders
Q3 2021700,818$113.5M1.3%−121,473−14.8%ReducedHolders
Q2 2021822,291$127.2M1.4%−1,270,702−60.7%ReducedHolders
Q1 20212,092,993$266.3M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.